ZECP - Zacks Earnings<br />
                Consistent Portfolio

Historical Premium/Discount

TermCalendar Year 2023Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
Days at premium1252127403726333919
Days at discount67212010162716115

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

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

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

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

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

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

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

Quarter: 07/01/2023 - 09/30/2023

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
07/03/2023$00%$24.97$24.97
07/05/2023$0.010.04%$24.94$24.93
07/06/2023$0.010.04%$24.79$24.78
07/07/2023$0.010.04%$24.64$24.63
07/10/2023$-0.02-0.08%$24.71$24.73
07/11/2023$0.030.12%$24.86$24.83
07/12/2023$-0.01-0.04%$24.92$24.93
07/13/2023$00%$25.09$25.09
07/14/2023$00%$25.17$25.17
07/17/2023$0.010.04%$25.24$25.23
07/18/2023$0.010.04%$25.4$25.39
07/19/2023$00%$25.44$25.44
07/20/2023$0.030.12%$25.52$25.49
07/21/2023$00%$25.56$25.56
07/24/2023$00%$25.64$25.64
07/25/2023$0.040.16%$25.71$25.67
07/26/2023$-0.02-0.08%$25.61$25.63
07/27/2023$00%$25.37$25.37
07/28/2023$0.010.04%$25.53$25.52
07/31/2023$-0.03-0.12%$25.49$25.52
08/01/2023$0.010.04%$25.49$25.48
08/02/2023$0.010.04%$25.28$25.27
08/03/2023$0.020.08%$25.17$25.15
08/04/2023$-0.02-0.08%$24.93$24.95
08/07/2023$0.030.12%$25.2$25.17
08/08/2023$0.010.04%$25.13$25.12
08/09/2023$0.010.04%$25.05$25.04
08/10/2023$0.040.16%$25.07$25.03
08/11/2023$-0.01-0.04%$25.08$25.09
08/14/2023$-0.02-0.08%$25.14$25.16
08/15/2023$0.020.08%$24.93$24.91
08/16/2023$0.010.04%$24.8$24.79
08/17/2023$0.020.08%$24.63$24.61
08/18/2023$0.020.08%$24.63$24.61
08/21/2023$0.010.04%$24.64$24.63
08/22/2023$0.010.04%$24.59$24.58
08/23/2023$-0.02-0.08%$24.8$24.82
08/24/2023$0.030.12%$24.58$24.55
08/25/2023$0.030.12%$24.79$24.76
08/28/2023$0.040.16%$24.91$24.87
08/29/2023$0.020.08%$25.17$25.15
08/30/2023$0.030.12%$25.25$25.22
08/31/2023$0.030.12%$25.12$25.09
09/01/2023$00%$25.19$25.19
09/05/2023$0.010.04%$25.06$25.05
09/06/2023$0.030.12%$24.95$24.92
09/07/2023$0.040.16%$24.95$24.91
09/08/2023$00%$24.94$24.94
09/11/2023$0.030.12%$25.08$25.05
09/12/2023$0.040.16%$24.95$24.91
09/13/2023$0.030.12%$25$24.97
09/14/2023$00%$25.2$25.2
09/15/2023$0.020.08%$25$24.98
09/18/2023$-0.01-0.04%$24.98$24.99
09/19/2023$00%$24.96$24.96
09/20/2023$0.040.16%$24.85$24.81
09/21/2023$0.030.12%$24.48$24.45
09/22/2023$0.020.08%$24.44$24.42
09/25/2023$-0.01-0.04%$24.46$24.47
09/26/2023$00%$24.1$24.1
09/27/2023$0.030.12%$24.06$24.03
09/28/2023$0.040.17%$24.17$24.13
09/29/2023$00%$24.02$24.02

Quarter: 04/01/2023 - 06/30/2023

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
04/03/2023$0.040.17%$23.84$23.8
04/04/2023$-0.01-0.04%$23.69$23.7
04/05/2023$00%$23.73$23.73
04/06/2023$00%$23.82$23.82
04/10/2023$-0.03-0.13%$23.77$23.8
04/11/2023$-0.01-0.04%$23.81$23.82
04/12/2023$-0.01-0.04%$23.76$23.77
04/13/2023$-0.01-0.04%$24.03$24.04
04/14/2023$00%$23.96$23.96
04/17/2023$-0.01-0.04%$24.05$24.06
04/18/2023$0.010.04%$24.08$24.07
04/19/2023$-0.01-0.04%$24.01$24.02
04/20/2023$00%$23.95$23.95
04/21/2023$00%$23.97$23.97
04/24/2023$00%$23.99$23.99
04/25/2023$-0.01-0.04%$23.65$23.66
04/26/2023$0.020.09%$23.51$23.49
04/27/2023$0.010.04%$23.91$23.9
04/28/2023$-0.01-0.04%$24.1$24.11
05/01/2023$0.010.04%$24.18$24.17
05/02/2023$0.010.04%$23.96$23.95
05/03/2023$00%$23.84$23.84
05/04/2023$00%$23.64$23.64
05/05/2023$-0.01-0.04%$23.96$23.97
05/08/2023$-0.01-0.04%$23.92$23.93
05/09/2023$0.010.04%$23.84$23.83
05/10/2023$00%$23.92$23.92
05/11/2023$00%$23.86$23.86
05/12/2023$0.030.13%$23.91$23.88
05/15/2023$-0.01-0.04%$23.85$23.86
05/16/2023$0.030.13%$23.7$23.67
05/17/2023$0.010.04%$23.86$23.85
05/18/2023$0.010.04%$24.04$24.03
05/19/2023$0.010.04%$24.03$24.02
05/22/2023$0.020.08%$24$23.98
05/23/2023$0.010.04%$23.73$23.72
05/24/2023$-0.01-0.04%$23.5$23.51
05/25/2023$00%$23.62$23.62
05/26/2023$0.030.13%$23.86$23.83
05/30/2023$0.030.13%$23.83$23.8
05/31/2023$0.050.21%$23.78$23.73
06/01/2023$0.020.08%$23.94$23.92
06/02/2023$0.010.04%$24.29$24.28
06/05/2023$00%$24.23$24.23
06/06/2023$0.020.08%$24.25$24.23
06/07/2023$0.040.17%$24.22$24.18
06/08/2023$00%$24.28$24.28
06/09/2023$0.010.04%$24.32$24.31
06/12/2023$0.040.16%$24.52$24.48
06/13/2023$-0.01-0.04%$24.61$24.62
06/14/2023$-0.03-0.12%$24.56$24.59
06/15/2023$-0.01-0.04%$24.92$24.93
06/16/2023$0.010.04%$24.85$24.84
06/20/2023$0.010.04%$24.69$24.68
06/21/2023$0.040.16%$24.67$24.63
06/22/2023$-0.01-0.04%$24.68$24.69
06/23/2023$00%$24.51$24.51
06/26/2023$-0.03-0.12%$24.43$24.46
06/27/2023$00%$24.67$24.67
06/28/2023$-0.03-0.12%$24.57$24.6
06/29/2023$-0.01-0.04%$24.73$24.74
06/30/2023$0.020.08%$25.02$25

Quarter: 01/01/2023 - 03/31/2023

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
01/03/2023$00%$23.04$23.04
01/04/2023$-0.02-0.09%$23.1$23.12
01/05/2023$0.030.13%$22.81$22.78
01/06/2023$-0.01-0.04%$23.24$23.25
01/09/2023$0.020.09%$23.22$23.2
01/10/2023$00%$23.3$23.3
01/11/2023$-0.01-0.04%$23.58$23.59
01/12/2023$00%$23.58$23.58
01/13/2023$0.020.08%$23.68$23.66
01/17/2023$00%$23.58$23.58
01/18/2023$00%$23.17$23.17
01/19/2023$0.010.04%$22.97$22.96
01/20/2023$-0.01-0.04%$23.29$23.3
01/23/2023$00%$23.5$23.5
01/24/2023$0.010.04%$23.54$23.53
01/25/2023$-0.02-0.09%$23.47$23.49
01/26/2023$0.010.04%$23.65$23.64
01/27/2023$00%$23.68$23.68
01/30/2023$-0.02-0.09%$23.45$23.47
01/31/2023$-0.03-0.13%$23.71$23.74
02/01/2023$-0.02-0.08%$23.88$23.9
02/02/2023$-0.01-0.04%$24.01$24.02
02/03/2023$00%$23.9$23.9
02/06/2023$00%$23.78$23.78
02/07/2023$0.010.04%$24$23.99
02/08/2023$0.010.04%$23.79$23.78
02/09/2023$0.010.04%$23.61$23.6
02/10/2023$0.010.04%$23.74$23.73
02/13/2023$-0.02-0.08%$23.97$23.99
02/14/2023$0.030.13%$23.89$23.86
02/15/2023$-0.02-0.08%$23.9$23.92
02/16/2023$0.020.08%$23.68$23.66
02/17/2023$-0.01-0.04%$23.75$23.76
02/21/2023$0.030.13%$23.35$23.32
02/22/2023$-0.02-0.09%$23.25$23.27
02/23/2023$0.010.04%$23.34$23.33
02/24/2023$-0.01-0.04%$23.11$23.12
02/27/2023$00%$23.13$23.13
02/28/2023$0.040.17%$23.07$23.03
03/01/2023$00%$22.91$22.91
03/02/2023$00%$23.08$23.08
03/03/2023$-0.01-0.04%$23.37$23.38
03/06/2023$0.010.04%$23.43$23.42
03/07/2023$00%$23.04$23.04
03/08/2023$00%$23.08$23.08
03/09/2023$0.010.04%$22.72$22.71
03/10/2023$-0.02-0.09%$22.39$22.41
03/13/2023$00%$22.41$22.41
03/14/2023$-0.02-0.09%$22.7$22.72
03/15/2023$-0.06-0.27%$22.56$22.62
03/16/2023$0.040.17%$22.96$22.92
03/17/2023$0.030.13%$22.7$22.67
03/20/2023$00%$22.91$22.91
03/21/2023$00%$23.1$23.1
03/22/2023$0.050.22%$22.81$22.76
03/23/2023$00%$22.84$22.84
03/24/2023$-0.02-0.09%$22.98$23
03/27/2023$00%$23.02$23.02
03/28/2023$-0.01-0.04%$22.97$22.98
03/29/2023$-0.01-0.04%$23.25$23.26
03/30/2023$00%$23.39$23.39
03/31/2023$0.010.04%$23.71$23.7

Quarter: 10/01/2022 - 12/31/2022

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
10/03/2022$-0.01-0.05%$21.83$21.84
10/04/2022$-0.02-0.09%$22.37$22.39
10/05/2022$-0.03-0.13%$22.32$22.35
10/06/2022$0.030.14%$22.08$22.05
10/07/2022$0.010.05%$21.45$21.44
10/10/2022$0.010.05%$21.33$21.32
10/11/2022$-0.01-0.05%$21.21$21.22
10/12/2022$0.010.05%$21.14$21.13
10/13/2022$0.040.18%$21.71$21.67
10/14/2022$00%$21.26$21.26
10/17/2022$00%$21.77$21.77
10/18/2022$-0.01-0.05%$21.99$22
10/19/2022$00%$21.86$21.86
10/20/2022$0.020.09%$21.67$21.65
10/21/2022$-0.01-0.05%$22.12$22.13
10/24/2022$0.040.18%$22.48$22.44
10/25/2022$-0.01-0.04%$22.69$22.7
10/26/2022$00%$22.6$22.6
10/27/2022$-0.02-0.09%$22.52$22.54
10/28/2022$00%$23.17$23.17
10/31/2022$0.030.13%$23.06$23.03
11/01/2022$0.030.13%$22.96$22.93
11/02/2022$0.020.09%$22.48$22.46
11/03/2022$0.010.04%$22.26$22.25
11/04/2022$-0.03-0.13%$22.45$22.48
11/07/2022$-0.02-0.09%$22.7$22.72
11/08/2022$0.010.04%$22.92$22.91
11/09/2022$0.010.04%$22.55$22.54
11/10/2022$-0.07-0.3%$23.53$23.6
11/11/2022$-0.01-0.04%$23.6$23.61
11/14/2022$0.020.09%$23.41$23.39
11/15/2022$-0.03-0.13%$23.5$23.53
11/16/2022$0.010.04%$23.52$23.51
11/17/2022$-0.02-0.09%$23.42$23.44
11/18/2022$-0.03-0.13%$23.6$23.63
11/21/2022$0.241%$23.89$23.65
11/22/2022$0.030.13%$23.94$23.91
11/23/2022$-0.01-0.04%$24.04$24.05
11/25/2022$-0.02-0.08%$24.08$24.1
11/28/2022$-0.01-0.04%$23.76$23.77
11/29/2022$00%$23.69$23.69
11/30/2022$-0.04-0.16%$24.33$24.37
12/01/2022$00%$24.43$24.43
12/02/2022$-0.01-0.04%$24.4$24.41
12/05/2022$0.010.04%$24.07$24.06
12/06/2022$-0.01-0.04%$23.83$23.84
12/07/2022$-0.04-0.17%$23.82$23.86
12/08/2022$-0.01-0.04%$24.05$24.06
12/09/2022$0.020.08%$23.86$23.84
12/12/2022$-0.02-0.08%$24.17$24.19
12/13/2022$0.010.04%$24.31$24.3
12/14/2022$0.040.17%$24.22$24.18
12/15/2022$-0.02-0.08%$23.57$23.59
12/16/2022$0.020.09%$23.35$23.33
12/19/2022$0.030.13%$23.17$23.14
12/20/2022$0.040.17%$23.22$23.18
12/21/2022$0.020.08%$23.55$23.53
12/22/2022$0.020.09%$23.31$23.29
12/23/2022$0.030.13%$23.2$23.17
12/27/2022$-0.01-0.04%$23.14$23.15
12/28/2022$0.351.51%$23.23$22.88
12/29/2022$0.010.04%$23.23$23.22
12/30/2022$-0.02-0.09%$23.1$23.12

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