Historical Premium/Discount

TermCalendar Year 2024Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Days at premium1623442473945403120
Days at discount5311129211520230

Quarter 04 of 2025

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
10/01/2025$0.030.08%$37.39$37.36
10/02/2025$0.030.08%$37.46$37.43
10/03/2025$0.030.08%$37.38$37.35
10/06/2025$0.030.08%$37.38$37.35
10/07/2025$0.020.05%$37.14$37.12
10/08/2025$0.030.08%$37.49$37.46
10/09/2025$00%$37.21$37.21
10/10/2025$0.030.08%$36.18$36.15
10/13/2025$0.040.11%$36.87$36.83
10/14/2025$0.120.32%$37.2$37.08
10/15/2025$0.010.03%$37.35$37.34
10/16/2025$0.030.08%$36.86$36.83
10/17/2025$0.030.08%$36.81$36.78
10/20/2025$0.030.08%$37.39$37.36
10/21/2025$0.040.11%$37.36$37.32
10/22/2025$0.030.08%$36.97$36.94
10/23/2025$0.030.08%$37.5$37.47
10/24/2025$0.020.05%$37.99$37.97
10/27/2025$0.030.08%$38.11$38.08
10/28/2025$0.040.11%$37.88$37.84
10/29/2025$0.020.05%$37.54$37.52

Quarter 03 of 2025

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
07/01/2025$-0.03-0.09%$33.91$33.94
07/02/2025$00%$34.21$34.21
07/03/2025$0.020.06%$34.6$34.58
07/07/2025$-0.03-0.09%$34.28$34.31
07/08/2025$0.010.03%$34.2$34.19
07/09/2025$-0.03-0.09%$34.39$34.42
07/10/2025$00%$34.47$34.47
07/11/2025$-0.01-0.03%$34.17$34.18
07/14/2025$-0.01-0.03%$34.45$34.46
07/15/2025$0.020.06%$34.04$34.02
07/16/2025$-0.01-0.03%$34.19$34.2
07/17/2025$-0.03-0.09%$34.44$34.47
07/18/2025$-0.01-0.03%$34.41$34.42
07/21/2025$0.020.06%$34.28$34.26
07/22/2025$-0.02-0.06%$34.46$34.48
07/23/2025$-0.02-0.06%$34.84$34.86
07/24/2025$-0.03-0.09%$34.58$34.61
07/25/2025$0.020.06%$34.85$34.83
07/28/2025$00%$34.76$34.76
07/29/2025$0.010.03%$34.76$34.75
07/30/2025$0.030.09%$34.82$34.79
07/31/2025$-0.04-0.12%$34.55$34.59
08/01/2025$0.020.06%$34.01$33.99
08/04/2025$0.090.26%$34.65$34.56
08/05/2025$0.060.17%$34.58$34.52
08/06/2025$0.150.43%$34.86$34.71
08/07/2025$-0.03-0.09%$34.65$34.68
08/08/2025$00%$34.75$34.75
08/11/2025$-0.02-0.06%$34.7$34.72
08/12/2025$-0.01-0.03%$35.44$35.45
08/13/2025$00%$35.74$35.74
08/14/2025$0.010.03%$35.38$35.37
08/15/2025$-0.01-0.03%$35.38$35.39
08/18/2025$0.010.03%$35.53$35.52
08/19/2025$-0.02-0.06%$35.29$35.31
08/20/2025$0.010.03%$35.33$35.32
08/21/2025$0.010.03%$35.39$35.38
08/22/2025$-0.03-0.08%$36.22$36.25
08/25/2025$00%$36.09$36.09
08/26/2025$0.020.05%$36.38$36.36
08/27/2025$0.040.11%$36.51$36.47
08/28/2025$0.030.08%$36.65$36.62
08/29/2025$-0.01-0.03%$36.38$36.39
09/02/2025$0.040.11%$36.24$36.2
09/03/2025$-0.03-0.08%$36.22$36.25
09/04/2025$-0.01-0.03%$36.74$36.75
09/05/2025$00%$36.83$36.83
09/08/2025$0.010.03%$37$36.99
09/09/2025$0.030.08%$36.9$36.87
09/10/2025$0.020.05%$36.99$36.97
09/11/2025$0.020.05%$37.49$37.47
09/12/2025$0.050.13%$37.26$37.21
09/15/2025$0.040.11%$37.34$37.3
09/16/2025$-0.04-0.11%$36.96$37
09/17/2025$0.010.03%$37.08$37.07
09/18/2025$00%$37.71$37.71
09/19/2025$00%$37.55$37.55
09/22/2025$0.020.05%$37.73$37.71
09/23/2025$0.040.11%$37.59$37.55
09/24/2025$0.050.13%$37.24$37.19
09/25/2025$0.040.11%$36.99$36.95
09/26/2025$00%$37.32$37.32
09/29/2025$-0.01-0.03%$37.3$37.31
09/30/2025$0.030.08%$37.35$37.32

Quarter 02 of 2025

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
04/01/2025$0.020.07%$30.36$30.34
04/02/2025$0.010.03%$30.82$30.81
04/03/2025$0.130.45%$29.17$29.04
04/04/2025$-0.04-0.14%$27.63$27.67
04/07/2025$0.030.11%$27.59$27.56
04/08/2025$-0.03-0.11%$27.08$27.11
04/09/2025$0.060.2%$29.41$29.35
04/10/2025$-0.03-0.11%$28.3$28.33
04/11/2025$0.050.17%$28.76$28.71
04/14/2025$0.070.24%$29.09$29.02
04/15/2025$0.060.21%$29.16$29.1
04/16/2025$0.010.03%$28.75$28.74
04/17/2025$-0.03-0.1%$28.95$28.98
04/21/2025$0.050.18%$28.34$28.29
04/22/2025$-0.03-0.1%$29.05$29.08
04/23/2025$0.040.14%$29.61$29.57
04/24/2025$0.060.2%$30.29$30.23
04/25/2025$0.050.16%$30.35$30.3
04/28/2025$0.040.13%$30.54$30.5
04/29/2025$0.060.2%$30.76$30.7
04/30/2025$0.050.16%$30.59$30.54
05/01/2025$0.050.16%$30.74$30.69
05/02/2025$0.060.19%$31.5$31.44
05/05/2025$-0.04-0.13%$31.34$31.38
05/06/2025$-0.05-0.16%$31.03$31.08
05/07/2025$-0.03-0.1%$31.13$31.16
05/08/2025$0.050.16%$31.57$31.52
05/09/2025$-0.05-0.16%$31.5$31.55
05/12/2025$0.070.21%$32.57$32.5
05/13/2025$0.050.15%$32.94$32.89
05/14/2025$0.020.06%$32.67$32.65
05/15/2025$-0.02-0.06%$32.82$32.84
05/16/2025$-0.01-0.03%$33.13$33.14
05/19/2025$0.030.09%$33.04$33.01
05/20/2025$0.040.12%$32.99$32.95
05/21/2025$-0.03-0.09%$32.19$32.22
05/22/2025$0.030.09%$32.28$32.25
05/23/2025$-0.01-0.03%$32.13$32.14
05/27/2025$0.030.09%$32.83$32.8
05/28/2025$-0.01-0.03%$32.45$32.46
05/29/2025$0.020.06%$32.54$32.52
05/30/2025$0.050.15%$32.54$32.49
06/02/2025$0.030.09%$32.61$32.58
06/03/2025$00%$32.9$32.9
06/04/2025$-0.04-0.12%$32.79$32.83
06/05/2025$0.010.03%$32.81$32.8
06/06/2025$00%$33.21$33.21
06/09/2025$0.020.06%$33.16$33.14
06/10/2025$-0.01-0.03%$33.08$33.09
06/11/2025$0.020.06%$33.08$33.06
06/12/2025$0.020.06%$33.07$33.05
06/13/2025$-0.03-0.09%$32.52$32.55
06/16/2025$-0.02-0.06%$32.84$32.86
06/17/2025$0.040.12%$32.63$32.59
06/18/2025$0.030.09%$32.82$32.79
06/20/2025$-0.03-0.09%$32.74$32.77
06/23/2025$0.020.06%$33.17$33.15
06/24/2025$0.030.09%$33.54$33.51
06/25/2025$0.040.12%$33.23$33.19
06/26/2025$0.030.09%$33.66$33.63
06/27/2025$0.040.12%$33.79$33.75
06/30/2025$-0.03-0.09%$33.89$33.92

Quarter 01 of 2025

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
01/02/2025$-0.01-0.03%$33.21$33.22
01/03/2025$0.040.12%$33.75$33.71
01/06/2025$0.040.12%$33.77$33.73
01/07/2025$0.010.03%$33.35$33.34
01/08/2025$0.010.03%$33.38$33.37
01/10/2025$0.050.15%$32.79$32.74
01/13/2025$-0.02-0.06%$32.71$32.73
01/14/2025$-0.01-0.03%$33.21$33.22
01/15/2025$0.030.09%$33.81$33.78
01/16/2025$-0.05-0.15%$33.93$33.98
01/17/2025$0.010.03%$34.15$34.14
01/21/2025$0.060.17%$34.81$34.75
01/22/2025$0.010.03%$34.67$34.66
01/23/2025$-0.03-0.09%$34.71$34.74
01/24/2025$0.050.14%$34.76$34.71
01/27/2025$0.060.18%$34.05$33.99
01/28/2025$0.050.15%$34.27$34.22
01/29/2025$0.060.18%$34.24$34.18
01/30/2025$0.050.14%$34.67$34.62
01/31/2025$-0.04-0.12%$34.25$34.29
02/03/2025$-0.05-0.15%$33.98$34.03
02/04/2025$0.040.12%$34.31$34.27
02/05/2025$0.050.14%$34.68$34.63
02/06/2025$0.050.14%$34.63$34.58
02/07/2025$0.050.15%$34.33$34.28
02/10/2025$0.060.17%$34.36$34.3
02/11/2025$0.060.18%$34.02$33.96
02/12/2025$0.060.18%$33.83$33.77
02/13/2025$0.050.15%$34$33.95
02/14/2025$-0.05-0.15%$33.79$33.84
02/18/2025$-0.03-0.09%$34.07$34.1
02/19/2025$0.050.15%$33.83$33.78
02/20/2025$0.060.18%$33.37$33.31
02/21/2025$-0.01-0.03%$32.3$32.31
02/24/2025$0.060.19%$32.19$32.13
02/25/2025$-0.02-0.06%$32.05$32.07
02/26/2025$0.010.03%$32.24$32.23
02/27/2025$0.010.03%$31.72$31.71
02/28/2025$0.050.16%$32.06$32.01
03/03/2025$0.060.19%$31.42$31.36
03/04/2025$0.060.19%$31.1$31.04
03/05/2025$-0.03-0.1%$31.27$31.3
03/06/2025$0.060.2%$30.63$30.57
03/07/2025$0.040.13%$30.74$30.7
03/10/2025$0.010.03%$29.85$29.84
03/11/2025$0.050.17%$29.87$29.82
03/12/2025$0.030.1%$30.01$29.98
03/13/2025$0.070.24%$29.58$29.51
03/14/2025$-0.03-0.1%$30.22$30.25
03/17/2025$0.070.23%$30.71$30.64
03/18/2025$0.070.23%$30.42$30.35
03/19/2025$0.040.13%$30.85$30.81
03/20/2025$0.070.23%$30.94$30.87
03/21/2025$0.050.16%$30.81$30.76
03/24/2025$0.040.13%$31.58$31.54
03/25/2025$0.010.03%$31.41$31.4
03/26/2025$0.050.16%$31.13$31.08
03/27/2025$-0.05-0.16%$30.8$30.85
03/28/2025$-0.05-0.17%$30.25$30.3
03/31/2025$0.010.03%$30.26$30.25

Quarter 04 of 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
12/04/2024$0.020.05%$36.68$36.66
12/05/2024$0.040.11%$36.49$36.45
12/06/2024$0.050.14%$36.55$36.5
12/09/2024$0.050.14%$36.07$36.02
12/10/2024$-0.01-0.03%$35.7$35.71
12/11/2024$0.050.14%$35.91$35.86
12/12/2024$-0.03-0.08%$35.58$35.61
12/13/2024$-0.03-0.08%$35.4$35.43
12/16/2024$00%$35.63$35.63
12/17/2024$0.050.14%$35.27$35.22
12/18/2024$0.060.18%$33.85$33.79
12/19/2024$0.040.12%$33.76$33.72
12/20/2024$0.040.12%$34.19$34.15
12/23/2024$0.040.12%$34.12$34.08
12/24/2024$-0.02-0.06%$34.34$34.36
12/26/2024$0.050.14%$34.55$34.5
12/27/2024$0.030.09%$33.49$33.46
12/30/2024$0.010.03%$33.24$33.23
12/31/2024$-0.02-0.06%$33.18$33.2

Quarter 03 of 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 02 of 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 of 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 04 of 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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