Historical Premium/Discount

TermCalendar Year 2022Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
Days at premium0000000025
Days at discount000000005

Quarter: 10/01/2023 - 12/31/2023

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
10/02/2023$00%$25$25
10/03/2023$0.010.04%$24.56$24.55
10/04/2023$0.010.04%$24.72$24.71
10/05/2023$0.020.08%$24.65$24.63
10/06/2023$0.010.04%$24.92$24.91
10/09/2023$-0.01-0.04%$25.07$25.08
10/10/2023$00%$25.33$25.33
10/11/2023$0.010.04%$25.41$25.4
10/12/2023$-0.01-0.04%$24.94$24.95
10/13/2023$0.010.04%$24.76$24.75
10/16/2023$0.020.08%$25.09$25.07
10/17/2023$0.010.04%$25.27$25.26
10/18/2023$0.010.04%$24.75$24.74
10/19/2023$0.010.04%$24.43$24.42
10/20/2023$0.010.04%$24.12$24.11
10/23/2023$00%$23.97$23.97
10/24/2023$0.020.08%$24.14$24.12
10/25/2023$0.010.04%$23.75$23.74
10/26/2023$0.010.04%$23.75$23.74
10/27/2023$-0.02-0.08%$23.56$23.58
10/30/2023$0.010.04%$23.68$23.67
10/31/2023$00%$23.89$23.89
11/01/2023$00%$24.11$24.11
11/02/2023$0.010.04%$24.61$24.6
11/03/2023$00%$25.16$25.16
11/06/2023$00%$24.97$24.97
11/07/2023$00%$24.98$24.98
11/08/2023$00%$24.89$24.89
11/09/2023$00%$24.68$24.68
11/10/2023$0.010.04%$25.02$25.01
11/13/2023$0.010.04%$25.05$25.04
11/14/2023$-0.01-0.04%$25.95$25.96
11/15/2023$0.010.04%$25.93$25.92
11/16/2023$00%$25.72$25.72
11/17/2023$0.010.04%$25.93$25.92
11/20/2023$-0.01-0.04%$25.99$26
11/21/2023$0.010.04%$25.87$25.86
11/22/2023$0.010.04%$26.03$26.02
11/24/2023$00%$26.13$26.13
11/27/2023$0.040.15%$26.17$26.13
11/28/2023$0.010.04%$25.95$25.94
11/29/2023$0.020.08%$25.99$25.97

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