Historical Premium/Discount

TermCalendar Year 2023Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
Days at premium360003634424726
Days at discount11000111112916

Quarter: 10/01/2024 - 12/31/2024

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
10/01/2024$-0.04-0.12%$32.79$32.83
10/02/2024$-0.01-0.03%$32.81$32.82
10/03/2024$-0.03-0.09%$32.65$32.68
10/04/2024$-0.01-0.03%$33.13$33.14
10/07/2024$-0.03-0.09%$32.75$32.78
10/08/2024$0.020.06%$32.89$32.87
10/09/2024$0.010.03%$33.05$33.04
10/10/2024$0.020.06%$32.9$32.88
10/11/2024$0.020.06%$33.45$33.43
10/14/2024$0.010.03%$33.66$33.65
10/15/2024$0.020.06%$33.62$33.6
10/16/2024$00%$34.03$34.03
10/17/2024$-0.01-0.03%$34.01$34.02
10/18/2024$-0.01-0.03%$34.07$34.08
10/21/2024$00%$33.69$33.69
10/22/2024$0.020.06%$33.49$33.47
10/23/2024$-0.01-0.03%$33.36$33.37
10/24/2024$0.020.06%$33.46$33.44
10/25/2024$-0.01-0.03%$33.21$33.22
10/28/2024$00%$33.64$33.64
10/29/2024$-0.01-0.03%$33.64$33.65
10/30/2024$0.040.12%$33.66$33.62
10/31/2024$0.070.21%$33.19$33.12
11/01/2024$-0.03-0.09%$33.21$33.24
11/04/2024$-0.01-0.03%$33.3$33.31
11/05/2024$0.030.09%$33.93$33.9
11/06/2024$-0.01-0.03%$35.39$35.4
11/07/2024$-0.02-0.06%$35.38$35.4
11/08/2024$-0.01-0.03%$35.7$35.71
11/11/2024$0.040.11%$36.19$36.15
11/12/2024$0.030.08%$35.76$35.73
11/13/2024$0.040.11%$35.56$35.52
11/14/2024$0.030.09%$35.19$35.16
11/15/2024$0.040.11%$34.84$34.8
11/18/2024$0.040.11%$34.85$34.81
11/19/2024$0.030.09%$35.06$35.03
11/20/2024$0.030.09%$35.09$35.06
11/21/2024$0.030.08%$35.78$35.75
11/22/2024$0.020.06%$36.24$36.22
11/25/2024$0.050.14%$36.65$36.6
11/26/2024$-0.03-0.08%$36.44$36.47
11/27/2024$0.040.11%$36.44$36.4
11/29/2024$0.070.19%$36.61$36.54
12/02/2024$0.050.14%$36.49$36.44
12/03/2024$0.050.14%$36.42$36.37

Quarter: 07/01/2024 - 09/30/2024

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
07/01/2024$0.040.13%$30.29$30.25
07/02/2024$0.030.1%$30.31$30.28
07/03/2024$0.010.03%$30.35$30.34
07/05/2024$0.040.13%$30.23$30.19
07/08/2024$0.030.1%$30.32$30.29
07/09/2024$0.020.07%$30.16$30.14
07/10/2024$0.040.13%$30.53$30.49
07/11/2024$0.020.06%$31.22$31.2
07/12/2024$0.030.1%$31.51$31.48
07/15/2024$0.050.16%$31.83$31.78
07/16/2024$0.040.12%$32.71$32.67
07/17/2024$0.040.12%$32.17$32.13
07/18/2024$0.050.16%$31.75$31.7
07/19/2024$-0.01-0.03%$31.54$31.55
07/22/2024$0.010.03%$32.06$32.05
07/23/2024$0.050.16%$32.23$32.18
07/24/2024$00%$31.44$31.44
07/25/2024$0.040.13%$31.68$31.64
07/26/2024$0.010.03%$32.19$32.18
07/29/2024$0.040.12%$32.07$32.03
07/30/2024$0.040.12%$32.03$31.99
07/31/2024$0.020.06%$32.29$32.27
08/01/2024$0.030.1%$31.51$31.48
08/02/2024$0.010.03%$30.53$30.52
08/05/2024$0.020.07%$29.68$29.66
08/06/2024$0.020.07%$30.02$30
08/07/2024$00%$29.63$29.63
08/08/2024$-0.03-0.1%$30.34$30.37
08/09/2024$0.040.13%$30.51$30.47
08/12/2024$0.040.13%$30.31$30.27
08/13/2024$0.040.13%$30.69$30.65
08/14/2024$0.170.55%$30.79$30.62
08/15/2024$00%$31.32$31.32
08/16/2024$0.060.19%$31.48$31.42
08/19/2024$-0.03-0.09%$31.79$31.82
08/20/2024$0.040.13%$31.51$31.47
08/21/2024$0.010.03%$31.89$31.88
08/22/2024$00%$31.68$31.68
08/23/2024$0.010.03%$32.42$32.41
08/26/2024$00%$32.31$32.31
08/27/2024$0.010.03%$32.2$32.19
08/28/2024$0.040.13%$31.98$31.94
08/29/2024$00%$32.03$32.03
08/30/2024$-0.04-0.12%$32.2$32.24
09/03/2024$-0.01-0.03%$31.43$31.44
09/04/2024$0.010.03%$31.37$31.36
09/05/2024$-0.02-0.06%$31.08$31.1
09/06/2024$0.020.07%$30.62$30.6
09/09/2024$0.010.03%$30.83$30.82
09/10/2024$-0.01-0.03%$30.85$30.86
09/11/2024$0.030.1%$31.04$31.01
09/12/2024$00%$31.36$31.36
09/13/2024$00%$32.02$32.02
09/16/2024$0.040.12%$32.23$32.19
09/17/2024$0.040.12%$32.41$32.37
09/18/2024$0.050.15%$32.38$32.33
09/19/2024$-0.04-0.12%$32.92$32.96
09/20/2024$0.040.12%$32.94$32.9
09/23/2024$0.030.09%$32.94$32.91
09/24/2024$0.020.06%$32.97$32.95
09/25/2024$0.020.06%$32.67$32.65
09/26/2024$0.030.09%$32.9$32.87
09/27/2024$0.020.06%$33.07$33.05
09/30/2024$-0.07-0.21%$33.1$33.17

Quarter: 04/01/2024 - 06/30/2024

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
04/01/2024$0.020.06%$31.42$31.4
04/02/2024$-0.01-0.03%$30.92$30.93
04/03/2024$0.010.03%$31.06$31.05
04/04/2024$0.030.1%$30.68$30.65
04/05/2024$0.010.03%$30.94$30.93
04/08/2024$0.040.13%$31.05$31.01
04/09/2024$0.040.13%$30.99$30.95
04/10/2024$0.040.13%$30.42$30.38
04/11/2024$0.020.07%$30.52$30.5
04/12/2024$00%$30.02$30.02
04/15/2024$0.040.13%$29.7$29.66
04/16/2024$0.040.14%$29.59$29.55
04/17/2024$0.070.24%$29.33$29.26
04/18/2024$0.040.14%$29.24$29.2
04/19/2024$0.040.14%$29.22$29.18
04/22/2024$-0.01-0.03%$29.46$29.47
04/23/2024$00%$29.97$29.97
04/24/2024$0.040.13%$29.9$29.86
04/25/2024$0.010.03%$29.74$29.73
04/26/2024$0.010.03%$29.99$29.98
04/29/2024$-0.01-0.03%$30.17$30.18
04/30/2024$0.020.07%$29.61$29.59
05/01/2024$00%$29.7$29.7
05/02/2024$-0.02-0.07%$30.05$30.07
05/03/2024$-0.01-0.03%$30.24$30.25
05/06/2024$0.040.13%$30.64$30.6
05/07/2024$0.030.1%$30.64$30.61
05/08/2024$0.040.13%$30.5$30.46
05/09/2024$00%$30.69$30.69
05/10/2024$0.010.03%$30.63$30.62
05/13/2024$0.050.16%$30.6$30.55
05/14/2024$0.010.03%$30.8$30.79
05/15/2024$0.010.03%$31.12$31.11
05/16/2024$0.020.06%$30.97$30.95
05/17/2024$-0.02-0.06%$31$31.02
05/20/2024$0.010.03%$31.11$31.1
05/21/2024$00%$31.07$31.07
05/22/2024$-0.01-0.03%$30.81$30.82
05/23/2024$-0.01-0.03%$30.4$30.41
05/24/2024$0.030.1%$30.78$30.75
05/28/2024$0.040.13%$30.6$30.56
05/29/2024$0.010.03%$30.36$30.35
05/30/2024$0.030.1%$30.52$30.49
05/31/2024$0.030.1%$30.71$30.68
06/03/2024$-0.03-0.1%$30.4$30.43
06/04/2024$-0.01-0.03%$30.11$30.12
06/05/2024$0.020.07%$30.56$30.54
06/06/2024$-0.01-0.03%$30.39$30.4
06/07/2024$0.010.03%$30.15$30.14
06/10/2024$0.010.03%$30.32$30.31
06/11/2024$0.050.17%$30.28$30.23
06/12/2024$0.050.16%$30.71$30.66
06/13/2024$0.030.1%$30.58$30.55
06/14/2024$0.040.13%$30.19$30.15
06/17/2024$00%$30.47$30.47
06/18/2024$0.050.16%$30.58$30.53
06/20/2024$00%$30.44$30.44
06/21/2024$00%$30.43$30.43
06/24/2024$0.040.13%$30.49$30.45
06/25/2024$00%$30.32$30.32
06/26/2024$0.050.17%$30.3$30.25
06/27/2024$0.050.16%$30.45$30.4
06/28/2024$-0.02-0.07%$30.49$30.51

Quarter: 01/01/2024 - 03/31/2024

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
01/02/2024$00%$28.31$28.31
01/03/2024$0.010.04%$27.75$27.74
01/04/2024$00%$27.82$27.82
01/05/2024$00%$27.8$27.8
01/08/2024$-0.01-0.04%$28.23$28.24
01/09/2024$00%$28.06$28.06
01/10/2024$-0.02-0.07%$28.15$28.17
01/11/2024$00%$28.12$28.12
01/12/2024$00%$28.08$28.08
01/16/2024$-0.01-0.04%$27.95$27.96
01/17/2024$0.010.04%$27.79$27.78
01/18/2024$0.030.11%$28.02$27.99
01/19/2024$-0.02-0.07%$28.19$28.21
01/22/2024$00%$28.55$28.55
01/23/2024$0.010.04%$28.43$28.42
01/24/2024$00%$28.26$28.26
01/25/2024$-0.01-0.04%$28.47$28.48
01/26/2024$0.010.04%$28.52$28.51
01/29/2024$0.020.07%$28.95$28.93
01/30/2024$00%$28.88$28.88
01/31/2024$0.050.18%$28.35$28.3
02/01/2024$-0.02-0.07%$28.73$28.75
02/02/2024$0.040.14%$28.82$28.78
02/05/2024$0.040.14%$28.61$28.57
02/06/2024$-0.01-0.03%$28.73$28.74
02/07/2024$00%$28.84$28.84
02/08/2024$0.040.14%$29.18$29.14
02/09/2024$0.010.03%$29.4$29.39
02/12/2024$-0.01-0.03%$29.66$29.67
02/13/2024$-0.01-0.03%$28.92$28.93
02/14/2024$00%$29.49$29.49
02/15/2024$-0.01-0.03%$30.06$30.07
02/16/2024$0.030.1%$29.71$29.68
02/20/2024$00%$29.4$29.4
02/21/2024$00%$29.31$29.31
02/22/2024$0.020.07%$29.77$29.75
02/23/2024$0.050.17%$29.85$29.8
02/26/2024$0.030.1%$29.97$29.94
02/27/2024$0.010.03%$30.43$30.42
02/28/2024$00%$30.22$30.22
02/29/2024$0.040.13%$30.56$30.52
03/01/2024$00%$30.74$30.74
03/04/2024$00%$30.87$30.87
03/05/2024$0.050.16%$30.73$30.68
03/06/2024$0.030.1%$30.91$30.88
03/07/2024$0.040.13%$31.22$31.18
03/08/2024$0.040.13%$31.07$31.03
03/11/2024$0.050.16%$30.82$30.77
03/12/2024$0.040.13%$30.94$30.9
03/13/2024$0.030.1%$31.04$31.01
03/14/2024$0.030.1%$30.6$30.57
03/15/2024$0.010.03%$30.55$30.54
03/18/2024$0.140.46%$30.62$30.48
03/19/2024$0.010.03%$30.66$30.65
03/20/2024$0.010.03%$31.11$31.1
03/21/2024$0.020.06%$31.45$31.43
03/22/2024$0.010.03%$31.17$31.16
03/25/2024$0.010.03%$31.11$31.1
03/26/2024$0.030.1%$31.11$31.08
03/27/2024$-0.02-0.06%$31.45$31.47
03/28/2024$0.020.06%$31.64$31.62

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
11/30/2023$0.050.19%$26.19$26.14
12/01/2023$-0.01-0.04%$26.64$26.65
12/04/2023$00%$26.75$26.75
12/05/2023$-0.01-0.04%$26.47$26.48
12/06/2023$00%$26.54$26.54
12/07/2023$-0.01-0.04%$26.67$26.68
12/08/2023$0.010.04%$26.91$26.9
12/11/2023$00%$27.06$27.06
12/12/2023$0.010.04%$27.1$27.09
12/13/2023$-0.02-0.07%$27.62$27.64
12/14/2023$-0.02-0.07%$28.12$28.14
12/15/2023$0.030.11%$27.98$27.95
12/18/2023$0.020.07%$28.09$28.07
12/19/2023$0.020.07%$28.51$28.49
12/20/2023$0.020.07%$28.02$28
12/21/2023$00%$28.38$28.38
12/22/2023$0.010.04%$28.57$28.56
12/26/2023$0.010.03%$28.81$28.8
12/27/2023$-0.02-0.07%$28.85$28.87
12/28/2023$0.060.21%$28.86$28.8
12/29/2023$0.010.04%$28.56$28.55

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