Historical Premium/Discount

TermCalendar Year 2024Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Days at premium0000000277
Days at discount000000020

Quarter 04 of 2025

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
10/01/2025$0.230.9%$26$25
10/02/2025$0.120.47%$26$25
10/03/2025$0.160.62%$26$26
10/06/2025$0.210.81%$26$26
10/07/2025$0.110.43%$26$25
10/08/2025$0.090.35%$26$26
10/09/2025$0.040.16%$25$25

Quarter 03 of 2025

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
08/18/2025$00%$25$25
08/19/2025$00%$25$25
08/20/2025$0.060.24%$25$25
08/21/2025$0.060.24%$25$25
08/22/2025$0.090.35%$25$25
08/25/2025$0.020.08%$25$25
08/26/2025$-0.03-0.12%$25$25
08/27/2025$0.040.16%$25$25
08/28/2025$0.10.4%$25$25
08/29/2025$-0.04-0.16%$25$25
09/02/2025$0.090.37%$25$24
09/03/2025$0.090.37%$25$24
09/04/2025$0.130.52%$25$25
09/05/2025$0.040.16%$25$25
09/08/2025$0.050.2%$25$25
09/09/2025$0.130.52%$25$25
09/10/2025$0.050.2%$25$25
09/11/2025$0.130.51%$25$25
09/12/2025$0.050.2%$25$25
09/15/2025$0.080.31%$25$25
09/16/2025$0.060.24%$25$25
09/17/2025$0.040.16%$25$25
09/18/2025$0.10.4%$25$25
09/19/2025$0.10.4%$25$25
09/22/2025$0.080.32%$25$25
09/23/2025$0.080.32%$25$25
09/24/2025$0.050.2%$25$25
09/25/2025$0.130.52%$25$25
09/26/2025$0.040.16%$25$25
09/29/2025$0.10.4%$25$25
09/30/2025$0.050.2%$25$25

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