ZECP - Zacks Earnings<br />
                Consistent Portfolio

Historical Premium/Discount

TermCalendar Year 2023Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
Days at premium1061817343717
Days at discount893429101615

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

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$00%$24.78$24.78
07/07/2023$0.010.04%$24.64$24.63
07/10/2023$-0.03-0.12%$24.7$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$00%$25.23$25.23
07/18/2023$0.010.04%$25.4$25.39
07/19/2023$00%$25.44$25.44
07/20/2023$0.020.08%$25.51$25.49
07/21/2023$00%$25.56$25.56
07/24/2023$00%$25.64$25.64
07/25/2023$0.030.12%$25.7$25.67
07/26/2023$-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$00%$25.48$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$25.03
08/11/2023$-0.02-0.08%$25.07$25.09
08/14/2023$-0.03-0.12%$25.13$25.16
08/15/2023$0.020.08%$24.93$24.91
08/16/2023$00%$24.79$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$00%$24.63$24.63
08/22/2023$00%$24.58$24.58
08/23/2023$-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$0.030.13%$23.83$23.8
04/04/2023$-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$23.8
04/11/2023$-0.02-0.08%$23.8$23.82
04/12/2023$-0.02-0.08%$23.75$23.77
04/13/2023$-0.02-0.08%$24.02$24.04
04/14/2023$-0.01-0.04%$23.95$23.96
04/17/2023$-0.01-0.04%$24.05$24.06
04/18/2023$00%$24.07$24.07
04/19/2023$-0.02-0.08%$24$24.02
04/20/2023$-0.01-0.04%$23.94$23.95
04/21/2023$-0.01-0.04%$23.96$23.97
04/24/2023$-0.01-0.04%$23.98$23.99
04/25/2023$-0.01-0.04%$23.65$23.66
04/26/2023$0.010.04%$23.5$23.49
04/27/2023$00%$23.9$23.9
04/28/2023$-0.01-0.04%$24.1$24.11
05/01/2023$00%$24.17$24.17
05/02/2023$00%$23.95$23.95
05/03/2023$-0.01-0.04%$23.83$23.84
05/04/2023$-0.01-0.04%$23.63$23.64
05/05/2023$-0.02-0.08%$23.95$23.97
05/08/2023$-0.01-0.04%$23.92$23.93
05/09/2023$00%$23.83$23.83
05/10/2023$-0.01-0.04%$23.91$23.92
05/11/2023$-0.01-0.04%$23.85$23.86
05/12/2023$0.030.13%$23.91$23.88
05/15/2023$-0.02-0.08%$23.84$23.86
05/16/2023$0.030.13%$23.7$23.67
05/17/2023$00%$23.85$23.85
05/18/2023$00%$24.03$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$00%$24.28$24.28
06/05/2023$00%$24.23$24.23
06/06/2023$0.010.04%$24.24$24.23
06/07/2023$0.040.17%$24.22$24.18
06/08/2023$00%$24.28$24.28
06/09/2023$00%$24.31$24.31
06/12/2023$0.040.16%$24.52$24.48
06/13/2023$-0.02-0.08%$24.6$24.62
06/14/2023$-0.03-0.12%$24.56$24.59
06/15/2023$-0.02-0.08%$24.91$24.93
06/16/2023$00%$24.84$24.84
06/20/2023$0.010.04%$24.69$24.68
06/21/2023$0.040.16%$24.67$24.63
06/22/2023$-0.02-0.08%$24.67$24.69
06/23/2023$00%$24.51$24.51
06/26/2023$-0.03-0.12%$24.43$24.46
06/27/2023$-0.01-0.04%$24.66$24.67
06/28/2023$-0.03-0.12%$24.57$24.6
06/29/2023$-0.02-0.08%$24.72$24.74
06/30/2023$0.010.04%$25.01$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$0.020.09%$22.8$22.78
01/06/2023$-0.01-0.04%$23.24$23.25
01/09/2023$0.010.04%$23.21$23.2
01/10/2023$00%$23.3$23.3
01/11/2023$-0.02-0.08%$23.57$23.59
01/12/2023$-0.01-0.04%$23.57$23.58
01/13/2023$0.010.04%$23.67$23.66
01/17/2023$-0.01-0.04%$23.57$23.58
01/18/2023$-0.01-0.04%$23.16$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$00%$23.53$23.53
01/25/2023$-0.02-0.09%$23.47$23.49
01/26/2023$0.010.04%$23.65$23.64
01/27/2023$-0.01-0.04%$23.67$23.68
01/30/2023$-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$23.9
02/02/2023$-0.02-0.08%$24$24.02
02/03/2023$-0.01-0.04%$23.89$23.9
02/06/2023$-0.01-0.04%$23.77$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$0.020.08%$23.88$23.86
02/15/2023$-0.03-0.13%$23.89$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$23.32
02/22/2023$-0.03-0.13%$23.24$23.27
02/23/2023$00%$23.33$23.33
02/24/2023$-0.01-0.04%$23.11$23.12
02/27/2023$00%$23.13$23.13
02/28/2023$0.030.13%$23.06$23.03
03/01/2023$-0.01-0.04%$22.9$22.91
03/02/2023$-0.01-0.04%$23.07$23.08
03/03/2023$-0.01-0.04%$23.37$23.38
03/06/2023$00%$23.42$23.42
03/07/2023$00%$23.04$23.04
03/08/2023$-0.01-0.04%$23.07$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$22.67
03/20/2023$-0.01-0.04%$22.9$22.91
03/21/2023$-0.01-0.04%$23.09$23.1
03/22/2023$0.040.18%$22.8$22.76
03/23/2023$00%$22.84$22.84
03/24/2023$-0.02-0.09%$22.98$23
03/27/2023$-0.01-0.04%$23.01$23.02
03/28/2023$-0.01-0.04%$22.97$22.98
03/29/2023$-0.01-0.04%$23.25$23.26
03/30/2023$-0.01-0.04%$23.38$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

Quarter: 07/01/2022 - 09/30/2022

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
07/01/2022$-0.02-0.09%$22.57$22.59
07/05/2022$-0.02-0.09%$22.5$22.52
07/06/2022$-0.01-0.04%$22.66$22.67
07/07/2022$0.010.04%$22.91$22.9
07/08/2022$0.020.09%$22.91$22.89
07/11/2022$-0.07-0.31%$22.67$22.74
07/12/2022$00%$22.52$22.52
07/13/2022$0.030.13%$22.42$22.39
07/14/2022$0.020.09%$22.39$22.37
07/15/2022$-0.02-0.09%$22.72$22.74
07/18/2022$-0.01-0.04%$22.43$22.44
07/19/2022$0.010.04%$22.99$22.98
07/20/2022$00%$23.03$23.03
07/21/2022$-0.01-0.04%$23.26$23.27
07/22/2022$-0.02-0.09%$23.14$23.16
07/25/2022$-0.01-0.04%$23.21$23.22
07/26/2022$00%$23.06$23.06
07/27/2022$0.030.13%$23.57$23.54
07/28/2022$-0.02-0.08%$23.9$23.92
07/29/2022$0.020.08%$24.14$24.12
08/01/2022$-0.01-0.04%$24.05$24.06
08/02/2022$0.060.25%$23.91$23.85
08/03/2022$0.010.04%$24.22$24.21
08/04/2022$-0.02-0.08%$24.19$24.21
08/05/2022$-0.01-0.04%$24.2$24.21
08/08/2022$00%$24.19$24.19
08/09/2022$-0.03-0.12%$24.11$24.14
08/10/2022$-0.01-0.04%$24.53$24.54
08/11/2022$00%$24.49$24.49
08/12/2022$-0.01-0.04%$24.89$24.9
08/15/2022$00%$25.02$25.02
08/16/2022$00%$25.09$25.09
08/17/2022$-0.01-0.04%$24.95$24.96
08/18/2022$-0.02-0.08%$24.94$24.96
08/19/2022$-0.01-0.04%$24.73$24.74
08/22/2022$00%$24.28$24.28
08/23/2022$0.010.04%$24.15$24.14
08/24/2022$00%$24.19$24.19
08/25/2022$-0.02-0.08%$24.46$24.48
08/26/2022$0.030.13%$23.78$23.75
08/29/2022$0.050.21%$23.64$23.59
08/30/2022$-0.03-0.13%$23.32$23.35
08/31/2022$0.040.17%$23.21$23.17
09/01/2022$-0.03-0.13%$23.28$23.31
09/02/2022$-0.03-0.13%$23$23.03
09/06/2022$-0.02-0.09%$22.97$22.99
09/07/2022$-0.01-0.04%$23.39$23.4
09/08/2022$-0.03-0.13%$23.51$23.54
09/09/2022$00%$23.81$23.81
09/12/2022$-0.02-0.08%$23.99$24.01
09/13/2022$0.020.09%$23.1$23.08
09/14/2022$-0.02-0.09%$23.07$23.09
09/15/2022$0.010.04%$22.86$22.85
09/16/2022$00%$22.7$22.7
09/19/2022$-0.02-0.09%$22.85$22.87
09/20/2022$00%$22.64$22.64
09/21/2022$0.030.13%$22.32$22.29
09/22/2022$0.180.8%$22.37$22.19
09/23/2022$00%$21.95$21.95
09/26/2022$0.040.18%$21.8$21.76
09/27/2022$0.010.05%$21.68$21.67
09/28/2022$0.010.05%$22.05$22.04
09/29/2022$0.010.05%$21.64$21.63
09/30/2022$0.010.05%$21.29$21.28

Quarter: 04/01/2022 - 06/30/2022

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
04/01/2022$-0.01-0.04%$25.6$25.61
04/04/2022$-0.02-0.08%$25.64$25.66
04/05/2022$0.010.04%$25.5$25.49
04/06/2022$00%$25.45$25.45
04/07/2022$00%$25.62$25.62
04/08/2022$-0.02-0.08%$25.59$25.61
04/11/2022$-0.01-0.04%$25.17$25.18
04/12/2022$-0.01-0.04%$25.07$25.08
04/13/2022$-0.01-0.04%$25.28$25.29
04/14/2022$0.010.04%$25.03$25.02
04/18/2022$-0.03-0.12%$24.92$24.95
04/19/2022$-0.03-0.12%$25.29$25.32
04/20/2022$00%$25.54$25.54
04/21/2022$00%$25.27$25.27
04/22/2022$0.020.08%$24.54$24.52
04/25/2022$-0.01-0.04%$24.66$24.67
04/26/2022$0.030.12%$24.1$24.07
04/27/2022$0.010.04%$24.12$24.11
04/28/2022$-0.03-0.12%$24.63$24.66
04/29/2022$0.010.04%$23.93$23.92
05/02/2022$-0.01-0.04%$23.86$23.87
05/03/2022$0.010.04%$23.94$23.93
05/04/2022$-0.01-0.04%$24.59$24.6
05/05/2022$-0.03-0.13%$23.83$23.86
05/06/2022$00%$23.77$23.77
05/09/2022$0.040.17%$23.27$23.23
05/10/2022$-0.01-0.04%$23.24$23.25
05/11/2022$-0.02-0.09%$22.92$22.94
05/12/2022$-0.05-0.22%$22.81$22.86
05/13/2022$-0.01-0.04%$23.28$23.29
05/16/2022$-0.02-0.09%$23.26$23.28
05/17/2022$-0.02-0.08%$23.6$23.62
05/18/2022$-0.02-0.09%$22.69$22.71
05/19/2022$00%$22.59$22.59
05/20/2022$-0.02-0.09%$22.62$22.64
05/23/2022$-0.02-0.09%$23.02$23.04
05/24/2022$-0.02-0.09%$23.01$23.03
05/25/2022$00%$23.14$23.14
05/26/2022$0.010.04%$23.53$23.52
05/27/2022$-0.03-0.12%$24.05$24.08
05/31/2022$00%$23.88$23.88
06/01/2022$0.010.04%$23.68$23.67
06/02/2022$-0.01-0.04%$24.02$24.03
06/03/2022$0.010.04%$23.71$23.7
06/06/2022$00%$23.74$23.74
06/07/2022$-0.03-0.13%$23.93$23.96
06/08/2022$-0.01-0.04%$23.66$23.67
06/09/2022$0.010.04%$23.2$23.19
06/10/2022$0.050.22%$22.67$22.62
06/13/2022$00%$21.89$21.89
06/14/2022$-0.01-0.05%$21.78$21.79
06/15/2022$00%$22.04$22.04
06/16/2022$0.040.19%$21.5$21.46
06/17/2022$0.040.19%$21.56$21.52
06/21/2022$0.050.23%$22.11$22.06
06/22/2022$0.090.41%$22.17$22.08
06/23/2022$-0.01-0.04%$22.35$22.36
06/24/2022$-0.03-0.13%$22.91$22.94
06/27/2022$-0.03-0.13%$22.85$22.88
06/28/2022$0.030.13%$22.5$22.47
06/29/2022$0.010.04%$22.51$22.5
06/30/2022$-0.05-0.22%$22.34$22.39

Quarter: 01/01/2022 - 03/31/2022

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
01/03/2022$-0.03-0.11%$26.79$26.82
01/04/2022$0.040.15%$26.89$26.85
01/05/2022$0.020.08%$26.49$26.47
01/06/2022$-0.01-0.04%$26.37$26.38
01/07/2022$0.020.08%$26.28$26.26
01/10/2022$-0.03-0.11%$26.19$26.22
01/11/2022$-0.03-0.11%$26.32$26.35
01/12/2022$0.020.08%$26.45$26.43
01/13/2022$-0.02-0.08%$26.12$26.14
01/14/2022$-0.01-0.04%$26.07$26.08
01/18/2022$-0.03-0.12%$25.59$25.62
01/19/2022$0.010.04%$25.4$25.39
01/20/2022$-0.01-0.04%$25.17$25.18
01/21/2022$0.020.08%$24.93$24.91
01/24/2022$-0.02-0.08%$24.97$24.99
01/25/2022$0.010.04%$24.69$24.68
01/26/2022$-0.02-0.08%$24.64$24.66
01/27/2022$0.010.04%$24.59$24.58
01/28/2022$-0.03-0.12%$25.05$25.08
01/31/2022$-0.01-0.04%$25.4$25.41
02/01/2022$-0.1-0.39%$25.36$25.46
02/02/2022$-0.03-0.12%$25.79$25.82
02/03/2022$-0.05-0.2%$25.38$25.43
02/04/2022$0.010.04%$25.41$25.4
02/07/2022$-0.09-0.36%$25.23$25.32
02/08/2022$-0.01-0.04%$25.56$25.57
02/09/2022$-0.05-0.19%$25.79$25.84
02/10/2022$-0.04-0.16%$25.34$25.38
02/11/2022$0.010.04%$24.92$24.91
02/14/2022$-0.02-0.08%$24.75$24.77
02/15/2022$-0.08-0.32%$25.01$25.09
02/16/2022$-0.04-0.16%$25.07$25.11
02/17/2022$00%$24.67$24.67
02/18/2022$-0.02-0.08%$24.5$24.52
02/22/2022$-0.04-0.16%$24.28$24.32
02/23/2022$-0.01-0.04%$23.93$23.94
02/24/2022$-0.02-0.08%$24.16$24.18
02/25/2022$-0.01-0.04%$24.75$24.76
02/28/2022$-0.03-0.12%$24.57$24.6
03/01/2022$-0.02-0.08%$24.2$24.22
03/02/2022$0.020.08%$24.71$24.69
03/03/2022$-0.01-0.04%$24.69$24.7
03/04/2022$00%$24.59$24.59
03/07/2022$0.040.17%$24$23.96
03/08/2022$0.020.08%$23.69$23.67
03/09/2022$-0.01-0.04%$24.24$24.25
03/10/2022$0.020.08%$24.14$24.12
03/11/2022$0.020.08%$23.88$23.86
03/14/2022$00%$23.77$23.77
03/15/2022$-0.01-0.04%$24.27$24.28
03/16/2022$-0.06-0.24%$24.66$24.72
03/17/2022$-0.05-0.2%$24.93$24.98
03/18/2022$00%$25.17$25.17
03/21/2022$-0.02-0.08%$25.1$25.12
03/22/2022$0.030.12%$25.37$25.34
03/23/2022$0.030.12%$25.06$25.03
03/24/2022$-0.02-0.08%$25.34$25.36
03/25/2022$-0.02-0.08%$25.45$25.47
03/28/2022$-0.04-0.16%$25.63$25.67
03/29/2022$-0.02-0.08%$25.92$25.94
03/30/2022$-0.03-0.12%$25.81$25.84
03/31/2022$0.050.2%$25.56$25.51

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