| Term | Calendar Year 2025 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
| Days at premium | 0 | 0 | 0 | 0 | 0 | 0 | 16 |
| Days at discount | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 06/01/2026 | $0 | 0% | $25 | $25 |
| 06/02/2026 | $0.06 | 0.24% | $25.06 | $25 |
| 06/03/2026 | $0.06 | 0.24% | $25.06 | $25 |
| 06/04/2026 | $0.04 | 0.16% | $25.05 | $25.01 |
| 06/05/2026 | $0.06 | 0.24% | $25.07 | $25.01 |
| 06/08/2026 | $0.05 | 0.2% | $25.06 | $25.01 |
| 06/09/2026 | $0.05 | 0.2% | $25.07 | $25.02 |
| 06/10/2026 | $0.05 | 0.2% | $25.07 | $25.02 |
| 06/11/2026 | $0.05 | 0.2% | $25.07 | $25.02 |
| 06/12/2026 | $0.05 | 0.2% | $25.07 | $25.02 |
| 06/15/2026 | $0.06 | 0.24% | $25.09 | $25.03 |
| 06/16/2026 | $0.08 | 0.32% | $25.11 | $25.03 |
| 06/17/2026 | $0.08 | 0.32% | $25.1 | $25.02 |
| 06/18/2026 | $0.05 | 0.2% | $25.05 | $25 |
| 06/22/2026 | $0.03 | 0.12% | $25.03 | $25 |
| 06/23/2026 | $0.04 | 0.16% | $25.04 | $25 |
| 06/24/2026 | $0.04 | 0.16% | $25.05 | $25.01 |
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