ZECP - Zacks Earnings<br /> Consistent Portfolio

Historical Premium/Discount

TermCalendar Year 2024Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Days at premium1432633394542463313
Days at discount64271611101415218

Quarter 04 of 2025

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
10/01/2025$0.010.03%$33.74$33.73
10/02/2025$0.030.09%$33.76$33.73
10/03/2025$0.020.06%$33.86$33.84
10/06/2025$0.030.09%$34.01$33.98
10/07/2025$-0.03-0.09%$33.85$33.88
10/08/2025$0.020.06%$33.97$33.95
10/09/2025$0.020.06%$33.85$33.83
10/10/2025$0.030.09%$33.26$33.23
10/13/2025$0.010.03%$33.5$33.49
10/14/2025$0.050.15%$33.78$33.73
10/15/2025$0.030.09%$33.85$33.82
10/16/2025$-0.01-0.03%$33.48$33.49
10/17/2025$-0.02-0.06%$33.71$33.73
10/20/2025$-0.01-0.03%$34.06$34.07
10/21/2025$0.030.09%$34.14$34.11
10/22/2025$-0.01-0.03%$33.88$33.89
10/23/2025$-0.02-0.06%$33.97$33.99
10/24/2025$0.030.09%$34.23$34.2
10/27/2025$0.020.06%$34.47$34.45
10/28/2025$-0.02-0.06%$34.25$34.27
10/29/2025$-0.01-0.03%$34.22$34.23

Quarter 03 of 2025

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
07/01/2025$00%$32.07$32.07
07/02/2025$0.030.09%$32.14$32.11
07/03/2025$-0.02-0.06%$32.4$32.42
07/07/2025$-0.02-0.06%$32.16$32.18
07/08/2025$0.010.03%$32.07$32.06
07/09/2025$-0.01-0.03%$32.16$32.17
07/10/2025$0.020.06%$32.29$32.27
07/11/2025$-0.03-0.09%$32.08$32.11
07/14/2025$00%$32.17$32.17
07/15/2025$0.020.06%$31.92$31.9
07/16/2025$-0.01-0.03%$32.05$32.06
07/17/2025$-0.02-0.06%$32.27$32.29
07/18/2025$-0.01-0.03%$32.21$32.22
07/21/2025$-0.01-0.03%$32.25$32.26
07/22/2025$00%$32.45$32.45
07/23/2025$-0.02-0.06%$32.57$32.59
07/24/2025$00%$32.58$32.58
07/25/2025$00%$32.76$32.76
07/28/2025$-0.01-0.03%$32.59$32.6
07/29/2025$-0.01-0.03%$32.74$32.75
07/30/2025$0.020.06%$32.68$32.66
07/31/2025$-0.03-0.09%$32.34$32.37
08/01/2025$-0.01-0.03%$32.07$32.08
08/04/2025$0.020.06%$32.56$32.54
08/05/2025$0.020.06%$32.38$32.36
08/06/2025$0.010.03%$32.51$32.5
08/07/2025$0.010.03%$32.35$32.34
08/08/2025$00%$32.57$32.57
08/11/2025$0.030.09%$32.46$32.43
08/12/2025$0.020.06%$32.69$32.67
08/13/2025$0.020.06%$32.78$32.76
08/14/2025$0.020.06%$32.8$32.78
08/15/2025$0.030.09%$32.67$32.64
08/18/2025$-0.02-0.06%$32.63$32.65
08/19/2025$0.020.06%$32.71$32.69
08/20/2025$0.020.06%$32.73$32.71
08/21/2025$0.020.06%$32.58$32.56
08/22/2025$0.020.06%$32.94$32.92
08/25/2025$-0.02-0.06%$32.67$32.69
08/26/2025$-0.01-0.03%$32.81$32.82
08/27/2025$-0.02-0.06%$32.91$32.93
08/28/2025$0.020.06%$33.03$33.01
08/29/2025$0.010.03%$32.94$32.93
09/02/2025$-0.02-0.06%$32.75$32.77
09/03/2025$0.020.06%$33.02$33
09/04/2025$0.020.06%$33.24$33.22
09/05/2025$0.020.06%$33.09$33.07
09/08/2025$0.020.06%$33.1$33.08
09/09/2025$0.040.12%$33.13$33.09
09/10/2025$-0.01-0.03%$32.8$32.81
09/11/2025$0.010.03%$33.21$33.2
09/12/2025$0.020.06%$33.05$33.03
09/15/2025$00%$33.12$33.12
09/16/2025$0.020.06%$33.06$33.04
09/17/2025$00%$33.19$33.19
09/18/2025$0.030.09%$33.29$33.26
09/19/2025$0.020.06%$33.49$33.47
09/22/2025$0.010.03%$33.66$33.65
09/23/2025$00%$33.56$33.56
09/24/2025$-0.02-0.06%$33.42$33.44
09/25/2025$0.020.06%$33.27$33.25
09/26/2025$00%$33.47$33.47
09/29/2025$0.020.06%$33.5$33.48
09/30/2025$-0.01-0.03%$33.62$33.63

Quarter 02 of 2025

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
04/01/2025$0.020.07%$30.13$30.11
04/02/2025$0.030.1%$30.3$30.27
04/03/2025$0.010.03%$29.24$29.23
04/04/2025$0.020.07%$27.62$27.6
04/07/2025$0.030.11%$27.4$27.37
04/08/2025$0.030.11%$27.11$27.08
04/09/2025$0.030.1%$29.17$29.14
04/10/2025$0.040.14%$28.46$28.42
04/11/2025$-0.04-0.14%$28.83$28.87
04/14/2025$-0.08-0.27%$29.14$29.22
04/15/2025$-0.02-0.07%$29.09$29.11
04/16/2025$0.010.03%$28.63$28.62
04/17/2025$-0.02-0.07%$28.6$28.62
04/21/2025$0.030.11%$28.05$28.02
04/22/2025$-0.02-0.07%$28.64$28.66
04/23/2025$0.020.07%$28.99$28.97
04/24/2025$-0.02-0.07%$29.28$29.3
04/25/2025$0.010.03%$29.39$29.38
04/28/2025$0.020.07%$29.44$29.42
04/29/2025$0.020.07%$29.68$29.66
04/30/2025$-0.03-0.1%$29.74$29.77
05/01/2025$-0.01-0.03%$29.76$29.77
05/02/2025$00%$30.19$30.19
05/05/2025$0.020.07%$30.12$30.1
05/06/2025$0.020.07%$29.93$29.91
05/07/2025$0.030.1%$29.98$29.95
05/08/2025$0.020.07%$30.02$30
05/09/2025$-0.02-0.07%$29.92$29.94
05/12/2025$0.030.1%$30.65$30.62
05/13/2025$0.010.03%$30.55$30.54
05/14/2025$0.010.03%$30.47$30.46
05/15/2025$0.030.1%$30.72$30.69
05/16/2025$-0.01-0.03%$30.91$30.92
05/19/2025$0.030.1%$31.03$31
05/20/2025$0.030.1%$30.94$30.91
05/21/2025$-0.02-0.07%$30.44$30.46
05/22/2025$0.020.07%$30.41$30.39
05/23/2025$0.030.1%$30.28$30.25
05/27/2025$0.030.1%$30.85$30.82
05/28/2025$0.030.1%$30.56$30.53
05/29/2025$0.040.13%$30.63$30.59
05/30/2025$0.010.03%$30.73$30.72
06/02/2025$0.030.1%$30.78$30.75
06/03/2025$0.030.1%$30.86$30.83
06/04/2025$0.030.1%$30.84$30.81
06/05/2025$-0.03-0.1%$30.77$30.8
06/06/2025$-0.02-0.06%$31.04$31.06
06/09/2025$0.020.06%$31.07$31.05
06/10/2025$0.030.1%$31.16$31.13
06/11/2025$0.070.23%$31.11$31.04
06/12/2025$0.020.06%$31.24$31.22
06/13/2025$0.020.06%$30.95$30.93
06/16/2025$0.030.1%$31.13$31.1
06/17/2025$0.030.1%$30.9$30.87
06/18/2025$0.020.06%$30.89$30.87
06/20/2025$-0.02-0.06%$30.83$30.85
06/23/2025$0.030.1%$31.16$31.13
06/24/2025$0.030.1%$31.44$31.41
06/25/2025$0.010.03%$31.34$31.33
06/26/2025$0.010.03%$31.56$31.55
06/27/2025$0.010.03%$31.73$31.72
06/30/2025$-0.02-0.06%$31.91$31.93

Quarter 01 of 2025

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
01/02/2025$0.020.07%$30.33$30.31
01/03/2025$0.040.13%$30.6$30.56
01/06/2025$-0.01-0.03%$30.51$30.52
01/07/2025$0.020.07%$30.46$30.44
01/08/2025$0.020.07%$30.64$30.62
01/10/2025$-0.02-0.07%$30.12$30.14
01/13/2025$-0.02-0.07%$30.24$30.26
01/14/2025$-0.01-0.03%$30.36$30.37
01/15/2025$0.020.06%$30.82$30.8
01/16/2025$0.030.1%$30.88$30.85
01/17/2025$-0.01-0.03%$31.04$31.05
01/21/2025$0.030.1%$31.37$31.34
01/22/2025$0.010.03%$31.49$31.48
01/23/2025$0.020.06%$31.69$31.67
01/24/2025$0.030.09%$31.67$31.64
01/27/2025$-0.01-0.03%$31.78$31.79
01/28/2025$0.030.09%$31.9$31.87
01/29/2025$-0.02-0.06%$31.71$31.73
01/30/2025$0.110.34%$32.07$31.96
01/31/2025$0.030.09%$31.83$31.8
02/03/2025$0.030.09%$31.68$31.65
02/04/2025$0.020.06%$31.75$31.73
02/05/2025$0.020.06%$31.89$31.87
02/06/2025$0.020.06%$31.97$31.95
02/07/2025$0.030.09%$31.7$31.67
02/10/2025$0.020.06%$31.75$31.73
02/11/2025$0.030.09%$31.81$31.78
02/12/2025$0.020.06%$31.64$31.62
02/13/2025$0.030.09%$31.92$31.89
02/14/2025$0.030.09%$31.76$31.73
02/18/2025$0.020.06%$31.8$31.78
02/19/2025$-0.01-0.03%$31.86$31.87
02/20/2025$0.020.06%$31.7$31.68
02/21/2025$0.030.1%$31.3$31.27
02/24/2025$0.030.1%$31.32$31.29
02/25/2025$0.030.1%$31.4$31.37
02/26/2025$0.030.1%$31.31$31.28
02/27/2025$-0.05-0.16%$31.01$31.06
02/28/2025$0.020.06%$31.51$31.49
03/03/2025$0.030.1%$31.32$31.29
03/04/2025$-0.01-0.03%$30.81$30.82
03/05/2025$0.020.06%$31.12$31.1
03/06/2025$-0.02-0.07%$30.68$30.7
03/07/2025$-0.02-0.06%$30.78$30.8
03/10/2025$0.030.1%$30.16$30.13
03/11/2025$0.030.1%$29.76$29.73
03/12/2025$0.020.07%$29.61$29.59
03/13/2025$-0.02-0.07%$29.24$29.26
03/14/2025$-0.03-0.1%$29.71$29.74
03/17/2025$0.010.03%$30.05$30.04
03/18/2025$0.080.27%$29.87$29.79
03/19/2025$0.030.1%$30.11$30.08
03/20/2025$0.010.03%$29.99$29.98
03/21/2025$0.020.07%$29.99$29.97
03/24/2025$0.010.03%$30.39$30.38
03/25/2025$00%$30.37$30.37
03/26/2025$00%$30.28$30.28
03/27/2025$00%$30.26$30.26
03/28/2025$00%$29.8$29.8
03/31/2025$0.010.03%$30.09$30.08

Quarter 04 of 2024

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
10/01/2024$0.040.13%$30.68$30.64
10/02/2024$0.030.1%$30.68$30.65
10/03/2024$0.010.03%$30.52$30.51
10/04/2024$00%$30.67$30.67
10/07/2024$0.030.1%$30.35$30.32
10/08/2024$0.040.13%$30.61$30.57
10/09/2024$0.030.1%$30.89$30.86
10/10/2024$0.030.1%$30.78$30.75
10/11/2024$0.010.03%$31.02$31.01
10/14/2024$00%$31.19$31.19
10/15/2024$-0.01-0.03%$31.08$31.09
10/16/2024$0.030.1%$31.2$31.17
10/17/2024$0.010.03%$31.14$31.13
10/18/2024$-0.01-0.03%$31.26$31.27
10/21/2024$-0.01-0.03%$31.1$31.11
10/22/2024$0.040.13%$31.13$31.09
10/23/2024$0.030.1%$30.96$30.93
10/24/2024$0.030.1%$30.86$30.83
10/25/2024$00%$30.66$30.66
10/28/2024$00%$30.79$30.79
10/29/2024$0.040.13%$30.87$30.83
10/30/2024$0.010.03%$30.72$30.71
10/31/2024$0.030.1%$30.36$30.33
11/01/2024$-0.01-0.03%$30.38$30.39
11/04/2024$0.030.1%$30.36$30.33
11/05/2024$00%$30.6$30.6
11/06/2024$0.030.1%$31.32$31.29
11/07/2024$0.030.1%$31.46$31.43
11/08/2024$-0.01-0.03%$31.62$31.63
11/11/2024$0.010.03%$31.73$31.72
11/12/2024$0.040.13%$31.67$31.63
11/13/2024$0.040.13%$31.7$31.66
11/14/2024$0.010.03%$31.43$31.42
11/15/2024$0.040.13%$31.11$31.07
11/18/2024$0.020.06%$31.23$31.21
11/19/2024$0.010.03%$31.24$31.23
11/20/2024$-0.01-0.03%$31.34$31.35
11/21/2024$00%$31.58$31.58
11/22/2024$0.030.09%$31.79$31.76
11/25/2024$0.030.09%$31.99$31.96
11/26/2024$0.020.06%$32.16$32.14
11/27/2024$0.040.12%$32.14$32.1
11/29/2024$0.040.12%$32.25$32.21
12/02/2024$-0.01-0.03%$32.16$32.17
12/03/2024$0.030.09%$32.14$32.11
12/04/2024$-0.01-0.03%$32.23$32.24
12/05/2024$0.030.09%$32.03$32
12/06/2024$00%$32.01$32.01
12/09/2024$0.040.13%$31.85$31.81
12/10/2024$0.010.03%$31.77$31.76
12/11/2024$00%$31.75$31.75
12/12/2024$0.030.09%$31.65$31.62
12/13/2024$0.010.03%$31.57$31.56
12/16/2024$0.020.06%$31.58$31.56
12/17/2024$0.030.1%$31.49$31.46
12/18/2024$0.040.13%$30.71$30.67
12/19/2024$0.040.13%$30.64$30.6
12/20/2024$0.010.03%$30.94$30.93
12/23/2024$0.020.06%$31.03$31.01
12/24/2024$0.010.03%$31.3$31.29
12/26/2024$00%$31.29$31.29
12/27/2024$0.010.03%$30.84$30.83
12/30/2024$-0.01-0.03%$30.51$30.52
12/31/2024$-0.01-0.03%$30.45$30.46

Quarter 03 of 2024

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
07/01/2024$0.040.14%$28.89$28.85
07/02/2024$0.040.14%$29.06$29.02
07/03/2024$0.020.07%$29.04$29.02
07/05/2024$0.010.03%$29.24$29.23
07/08/2024$0.020.07%$29.23$29.21
07/09/2024$0.020.07%$29.19$29.17
07/10/2024$00%$29.47$29.47
07/11/2024$0.10.34%$29.49$29.39
07/12/2024$0.010.03%$29.58$29.57
07/15/2024$00%$29.68$29.68
07/16/2024$0.020.07%$29.98$29.96
07/17/2024$-0.01-0.03%$29.87$29.88
07/18/2024$0.020.07%$29.57$29.55
07/19/2024$00%$29.41$29.41
07/22/2024$0.030.1%$29.71$29.68
07/23/2024$00%$29.6$29.6
07/24/2024$00%$29.25$29.25
07/25/2024$0.030.1%$29.12$29.09
07/26/2024$00%$29.38$29.38
07/29/2024$00%$29.42$29.42
07/30/2024$-0.01-0.03%$29.41$29.42
07/31/2024$0.020.07%$29.53$29.51
08/01/2024$-0.01-0.03%$29.46$29.47
08/02/2024$00%$29.12$29.12
08/05/2024$00%$28.3$28.3
08/06/2024$00%$28.49$28.49
08/07/2024$0.020.07%$28.42$28.4
08/08/2024$00%$28.86$28.86
08/09/2024$0.030.1%$29.07$29.04
08/12/2024$-0.01-0.03%$28.92$28.93
08/13/2024$0.030.1%$29.24$29.21
08/14/2024$0.040.14%$29.4$29.36
08/15/2024$-0.01-0.03%$29.63$29.64
08/16/2024$0.010.03%$29.74$29.73
08/19/2024$-0.01-0.03%$29.94$29.95
08/20/2024$0.020.07%$30.06$30.04
08/21/2024$0.020.07%$30.11$30.09
08/22/2024$-0.01-0.03%$29.97$29.98
08/23/2024$0.020.07%$30.13$30.11
08/26/2024$00%$30.14$30.14
08/27/2024$0.030.1%$30.2$30.17
08/28/2024$0.020.07%$30.13$30.11
08/29/2024$0.040.13%$30.3$30.26
08/30/2024$00%$30.47$30.47
09/03/2024$-0.03-0.1%$30.1$30.13
09/04/2024$0.040.13%$30.15$30.11
09/05/2024$0.020.07%$29.99$29.97
09/06/2024$0.010.03%$29.64$29.63
09/09/2024$0.030.1%$29.95$29.92
09/10/2024$0.050.17%$30.06$30.01
09/11/2024$-0.02-0.07%$30.08$30.1
09/12/2024$0.030.1%$30.29$30.26
09/13/2024$-0.01-0.03%$30.43$30.44
09/16/2024$0.020.07%$30.57$30.55
09/17/2024$0.040.13%$30.52$30.48
09/18/2024$0.030.1%$30.42$30.39
09/19/2024$-0.01-0.03%$30.71$30.72
09/20/2024$0.020.07%$30.7$30.68
09/23/2024$0.040.13%$30.72$30.68
09/24/2024$00%$30.68$30.68
09/25/2024$0.030.1%$30.61$30.58
09/26/2024$0.020.07%$30.69$30.67
09/27/2024$0.030.1%$30.7$30.67
09/30/2024$0.010.03%$30.84$30.83

Quarter 02 of 2024

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
04/01/2024$0.020.07%$28.01$27.99
04/02/2024$0.020.07%$27.76$27.74
04/03/2024$00%$27.76$27.76
04/04/2024$0.020.07%$27.49$27.47
04/05/2024$-0.02-0.07%$27.72$27.74
04/08/2024$00%$27.74$27.74
04/09/2024$00%$27.73$27.73
04/10/2024$-0.01-0.04%$27.45$27.46
04/11/2024$-0.01-0.04%$27.52$27.53
04/12/2024$-0.01-0.04%$27.21$27.22
04/15/2024$0.010.04%$26.98$26.97
04/16/2024$0.020.07%$26.92$26.9
04/17/2024$0.030.11%$26.87$26.84
04/18/2024$00%$26.83$26.83
04/19/2024$0.010.04%$26.83$26.82
04/22/2024$-0.01-0.04%$26.99$27
04/23/2024$00%$27.24$27.24
04/24/2024$-0.01-0.04%$27.29$27.3
04/25/2024$-0.01-0.04%$27.11$27.12
04/26/2024$00%$27.27$27.27
04/29/2024$-0.02-0.07%$27.33$27.35
04/30/2024$0.020.07%$27.06$27.04
05/01/2024$0.030.11%$27.06$27.03
05/02/2024$-0.01-0.04%$27.15$27.16
05/03/2024$00%$27.45$27.45
05/06/2024$0.010.04%$27.64$27.63
05/07/2024$0.020.07%$27.83$27.81
05/08/2024$0.030.11%$27.86$27.83
05/09/2024$00%$28.02$28.02
05/10/2024$0.020.07%$28.14$28.12
05/13/2024$00%$28.1$28.1
05/14/2024$0.020.07%$28.23$28.21
05/15/2024$0.010.04%$28.5$28.49
05/16/2024$0.010.04%$28.54$28.53
05/17/2024$00%$28.6$28.6
05/20/2024$0.010.03%$28.63$28.62
05/21/2024$-0.02-0.07%$28.67$28.69
05/22/2024$0.010.03%$28.65$28.64
05/23/2024$00%$28.32$28.32
05/24/2024$0.020.07%$28.39$28.37
05/28/2024$-0.01-0.04%$28.18$28.19
05/29/2024$0.020.07%$27.96$27.94
05/30/2024$00%$27.86$27.86
05/31/2024$-0.01-0.04%$28.13$28.14
06/03/2024$00%$28.09$28.09
06/04/2024$0.010.04%$28.19$28.18
06/05/2024$00%$28.33$28.33
06/06/2024$-0.02-0.07%$28.29$28.31
06/07/2024$-0.01-0.04%$28.26$28.27
06/10/2024$0.020.07%$28.33$28.31
06/11/2024$0.030.11%$28.4$28.37
06/12/2024$0.020.07%$28.56$28.54
06/13/2024$0.030.11%$28.55$28.52
06/14/2024$0.030.11%$28.57$28.54
06/17/2024$0.020.07%$28.79$28.77
06/18/2024$0.020.07%$28.86$28.84
06/20/2024$0.020.07%$28.87$28.85
06/21/2024$0.020.07%$28.92$28.9
06/24/2024$0.050.17%$29.04$28.99
06/25/2024$0.050.17%$28.98$28.93
06/26/2024$-0.01-0.03%$28.89$28.9
06/27/2024$-0.01-0.03%$28.93$28.94
06/28/2024$0.020.07%$28.85$28.83

Quarter 01 of 2024

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
01/02/2024$0.020.08%$26.05$26.03
01/03/2024$0.040.15%$25.93$25.89
01/04/2024$0.030.12%$25.87$25.84
01/05/2024$00%$25.82$25.82
01/08/2024$0.020.08%$26.15$26.13
01/09/2024$-0.01-0.04%$26.09$26.1
01/10/2024$-0.02-0.08%$26.19$26.21
01/11/2024$00%$26.2$26.2
01/12/2024$0.020.08%$26.25$26.23
01/16/2024$0.050.19%$26.16$26.11
01/17/2024$-0.02-0.08%$25.99$26.01
01/18/2024$-0.02-0.08%$26.15$26.17
01/19/2024$-0.02-0.08%$26.39$26.41
01/22/2024$0.010.04%$26.51$26.5
01/23/2024$0.050.19%$26.66$26.61
01/24/2024$00%$26.58$26.58
01/25/2024$-0.02-0.07%$26.7$26.72
01/26/2024$00%$26.78$26.78
01/29/2024$-0.03-0.11%$26.9$26.93
01/30/2024$0.050.19%$27.02$26.97
01/31/2024$0.050.19%$26.62$26.57
02/01/2024$-0.03-0.11%$26.82$26.85
02/02/2024$0.020.07%$26.92$26.9
02/05/2024$0.010.04%$26.87$26.86
02/06/2024$-0.02-0.07%$26.86$26.88
02/07/2024$-0.01-0.04%$27.02$27.03
02/08/2024$-0.03-0.11%$27.08$27.11
02/09/2024$-0.04-0.15%$27.15$27.19
02/12/2024$-0.01-0.04%$27.16$27.17
02/13/2024$-0.03-0.11%$26.78$26.81
02/14/2024$-0.03-0.11%$26.97$27
02/15/2024$0.050.18%$27.21$27.16
02/16/2024$00%$27.07$27.07
02/20/2024$0.040.15%$27.07$27.03
02/21/2024$0.020.07%$27.11$27.09
02/22/2024$0.020.07%$27.49$27.47
02/23/2024$0.030.11%$27.56$27.53
02/26/2024$0.030.11%$27.41$27.38
02/27/2024$0.030.11%$27.45$27.42
02/28/2024$-0.02-0.07%$27.34$27.36
02/29/2024$-0.01-0.04%$27.39$27.4
03/01/2024$-0.01-0.04%$27.53$27.54
03/04/2024$-0.02-0.07%$27.47$27.49
03/05/2024$00%$27.21$27.21
03/06/2024$0.020.07%$27.33$27.31
03/07/2024$0.020.07%$27.51$27.49
03/08/2024$0.020.07%$27.45$27.43
03/11/2024$-0.01-0.04%$27.45$27.46
03/12/2024$-0.01-0.04%$27.68$27.69
03/13/2024$-0.01-0.04%$27.65$27.66
03/14/2024$-0.01-0.04%$27.61$27.62
03/15/2024$-0.02-0.07%$27.4$27.42
03/18/2024$-0.01-0.04%$27.6$27.61
03/19/2024$0.010.04%$27.85$27.84
03/20/2024$-0.02-0.07%$27.98$28
03/21/2024$0.020.07%$28.04$28.02
03/22/2024$0.030.11%$27.96$27.93
03/25/2024$00%$27.76$27.76
03/26/2024$0.010.04%$27.78$27.77
03/27/2024$-0.01-0.04%$28.08$28.09
03/28/2024$00%$28.1$28.1

Quarter 04 of 2023

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
10/02/2023$-0.01-0.04%$24$24.01
10/03/2023$-0.01-0.04%$23.73$23.74
10/04/2023$0.040.17%$23.96$23.92
10/05/2023$0.010.04%$23.88$23.87
10/06/2023$0.020.08%$24.16$24.14
10/09/2023$-0.03-0.12%$24.26$24.29
10/10/2023$-0.01-0.04%$24.4$24.41
10/11/2023$-0.01-0.04%$24.48$24.49
10/12/2023$00%$24.31$24.31
10/13/2023$-0.01-0.04%$24.28$24.29
10/16/2023$0.020.08%$24.56$24.54
10/17/2023$-0.01-0.04%$24.52$24.53
10/18/2023$0.030.12%$24.34$24.31
10/19/2023$0.020.08%$24.16$24.14
10/20/2023$0.010.04%$23.84$23.83
10/23/2023$0.020.08%$23.78$23.76
10/24/2023$0.020.08%$23.92$23.9
10/25/2023$0.010.04%$23.69$23.68
10/26/2023$00%$23.45$23.45
10/27/2023$-0.02-0.09%$23.22$23.24
10/30/2023$0.020.08%$23.53$23.51
10/31/2023$0.010.04%$23.64$23.63
11/01/2023$00%$23.81$23.81
11/02/2023$0.010.04%$24.2$24.19
11/03/2023$0.010.04%$24.37$24.36
11/06/2023$-0.02-0.08%$24.4$24.42
11/07/2023$-0.02-0.08%$24.46$24.48
11/08/2023$0.020.08%$24.55$24.53
11/09/2023$0.010.04%$24.36$24.35
11/10/2023$0.010.04%$24.7$24.69
11/13/2023$0.010.04%$24.68$24.67
11/14/2023$0.010.04%$25.06$25.05
11/15/2023$00%$25.09$25.09
11/16/2023$0.030.12%$25.2$25.17
11/17/2023$0.010.04%$25.15$25.14
11/20/2023$-0.01-0.04%$25.25$25.26
11/21/2023$0.020.08%$25.27$25.25
11/22/2023$0.020.08%$25.4$25.38
11/24/2023$0.010.04%$25.42$25.41
11/27/2023$0.010.04%$25.35$25.34
11/28/2023$00%$25.36$25.36
11/29/2023$0.010.04%$25.3$25.29
11/30/2023$0.020.08%$25.47$25.45
12/01/2023$0.010.04%$25.59$25.58
12/04/2023$0.010.04%$25.51$25.5
12/05/2023$0.010.04%$25.46$25.45
12/06/2023$-0.01-0.04%$25.36$25.37
12/07/2023$00%$25.49$25.49
12/08/2023$00%$25.53$25.53
12/11/2023$0.030.12%$25.69$25.66
12/12/2023$00%$25.75$25.75
12/13/2023$0.020.08%$26.15$26.13
12/14/2023$-0.02-0.08%$26.06$26.08
12/15/2023$0.030.12%$26.04$26.01
12/18/2023$0.020.08%$26.12$26.1
12/19/2023$-0.02-0.08%$26.19$26.21
12/20/2023$0.030.12%$25.91$25.88
12/21/2023$00%$26.1$26.1
12/22/2023$0.010.04%$25.95$25.94
12/26/2023$00%$26.01$26.01
12/27/2023$-0.02-0.08%$26.04$26.06
12/28/2023$-0.01-0.04%$26.09$26.1
12/29/2023$0.030.11%$26.12$26.09

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