| Term | Calendar Year 2022 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
| Days at premium | 88 | 18 | 19 | 22 | 29 | 18 | 17 | 32 |
| Days at discount | 128 | 40 | 32 | 29 | 27 | 34 | 29 | 10 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 07/03/2023 | $0 | 0% | $24.97 | $24.97 |
| 07/05/2023 | $0.01 | 0.04% | $24.94 | $24.93 |
| 07/06/2023 | $0 | 0% | $24.78 | $24.78 |
| 07/07/2023 | $0.01 | 0.04% | $24.64 | $24.63 |
| 07/10/2023 | $-0.03 | -0.12% | $24.7 | $24.73 |
| 07/11/2023 | $0.03 | 0.12% | $24.86 | $24.83 |
| 07/12/2023 | $-0.01 | -0.04% | $24.92 | $24.93 |
| 07/13/2023 | $0 | 0% | $25.09 | $25.09 |
| 07/14/2023 | $0 | 0% | $25.17 | $25.17 |
| 07/17/2023 | $0 | 0% | $25.23 | $25.23 |
| 07/18/2023 | $0.01 | 0.04% | $25.4 | $25.39 |
| 07/19/2023 | $0 | 0% | $25.44 | $25.44 |
| 07/20/2023 | $0.02 | 0.08% | $25.51 | $25.49 |
| 07/21/2023 | $0 | 0% | $25.56 | $25.56 |
| 07/24/2023 | $0 | 0% | $25.64 | $25.64 |
| 07/25/2023 | $0.03 | 0.12% | $25.7 | $25.67 |
| 07/26/2023 | $-0.02 | -0.08% | $25.61 | $25.63 |
| 07/27/2023 | $0 | 0% | $25.37 | $25.37 |
| 07/28/2023 | $0.01 | 0.04% | $25.53 | $25.52 |
| 07/31/2023 | $-0.03 | -0.12% | $25.49 | $25.52 |
| 08/01/2023 | $0 | 0% | $25.48 | $25.48 |
| 08/02/2023 | $0.01 | 0.04% | $25.28 | $25.27 |
| 08/03/2023 | $0.02 | 0.08% | $25.17 | $25.15 |
| 08/04/2023 | $-0.02 | -0.08% | $24.93 | $24.95 |
| 08/07/2023 | $0.03 | 0.12% | $25.2 | $25.17 |
| 08/08/2023 | $0.01 | 0.04% | $25.13 | $25.12 |
| 08/09/2023 | $0.01 | 0.04% | $25.05 | $25.04 |
| 08/10/2023 | $0.04 | 0.16% | $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 | $0.02 | 0.08% | $24.93 | $24.91 |
| 08/16/2023 | $0 | 0% | $24.79 | $24.79 |
| 08/17/2023 | $0.02 | 0.08% | $24.63 | $24.61 |
| 08/18/2023 | $0.02 | 0.08% | $24.63 | $24.61 |
| 08/21/2023 | $0 | 0% | $24.63 | $24.63 |
| 08/22/2023 | $0 | 0% | $24.58 | $24.58 |
| 08/23/2023 | $-0.02 | -0.08% | $24.8 | $24.82 |
| 08/24/2023 | $0.03 | 0.12% | $24.58 | $24.55 |
| 08/25/2023 | $0.03 | 0.12% | $24.79 | $24.76 |
| 08/28/2023 | $0.04 | 0.16% | $24.91 | $24.87 |
| 08/29/2023 | $0.02 | 0.08% | $25.17 | $25.15 |
| 08/30/2023 | $0.03 | 0.12% | $25.25 | $25.22 |
| 08/31/2023 | $0.03 | 0.12% | $25.12 | $25.09 |
| 09/01/2023 | $0 | 0% | $25.19 | $25.19 |
| 09/05/2023 | $0.01 | 0.04% | $25.06 | $25.05 |
| 09/06/2023 | $0.03 | 0.12% | $24.95 | $24.92 |
| 09/07/2023 | $0.04 | 0.16% | $24.95 | $24.91 |
| 09/08/2023 | $0 | 0% | $24.94 | $24.94 |
| 09/11/2023 | $0.03 | 0.12% | $25.08 | $25.05 |
| 09/12/2023 | $0.04 | 0.16% | $24.95 | $24.91 |
| 09/13/2023 | $0.03 | 0.12% | $25 | $24.97 |
| 09/14/2023 | $0 | 0% | $25.2 | $25.2 |
| 09/15/2023 | $0.02 | 0.08% | $25 | $24.98 |
| 09/18/2023 | $-0.01 | -0.04% | $24.98 | $24.99 |
| 09/19/2023 | $0 | 0% | $24.96 | $24.96 |
| 09/20/2023 | $0.04 | 0.16% | $24.85 | $24.81 |
| 09/21/2023 | $0.03 | 0.12% | $24.48 | $24.45 |
| 09/22/2023 | $0.02 | 0.08% | $24.44 | $24.42 |
| 09/25/2023 | $-0.01 | -0.04% | $24.46 | $24.47 |
| 09/26/2023 | $0 | 0% | $24.1 | $24.1 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 04/03/2023 | $0.03 | 0.13% | $23.83 | $23.8 |
| 04/04/2023 | $-0.01 | -0.04% | $23.69 | $23.7 |
| 04/05/2023 | $0 | 0% | $23.73 | $23.73 |
| 04/06/2023 | $0 | 0% | $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 | $0 | 0% | $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 | $0.01 | 0.04% | $23.5 | $23.49 |
| 04/27/2023 | $0 | 0% | $23.9 | $23.9 |
| 04/28/2023 | $-0.01 | -0.04% | $24.1 | $24.11 |
| 05/01/2023 | $0 | 0% | $24.17 | $24.17 |
| 05/02/2023 | $0 | 0% | $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 | $0 | 0% | $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 | $0.03 | 0.13% | $23.91 | $23.88 |
| 05/15/2023 | $-0.02 | -0.08% | $23.84 | $23.86 |
| 05/16/2023 | $0.03 | 0.13% | $23.7 | $23.67 |
| 05/17/2023 | $0 | 0% | $23.85 | $23.85 |
| 05/18/2023 | $0 | 0% | $24.03 | $24.03 |
| 05/19/2023 | $0.01 | 0.04% | $24.03 | $24.02 |
| 05/22/2023 | $0.02 | 0.08% | $24 | $23.98 |
| 05/23/2023 | $0.01 | 0.04% | $23.73 | $23.72 |
| 05/24/2023 | $-0.01 | -0.04% | $23.5 | $23.51 |
| 05/25/2023 | $0 | 0% | $23.62 | $23.62 |
| 05/26/2023 | $0.03 | 0.13% | $23.86 | $23.83 |
| 05/30/2023 | $0.03 | 0.13% | $23.83 | $23.8 |
| 05/31/2023 | $0.05 | 0.21% | $23.78 | $23.73 |
| 06/01/2023 | $0.02 | 0.08% | $23.94 | $23.92 |
| 06/02/2023 | $0 | 0% | $24.28 | $24.28 |
| 06/05/2023 | $0 | 0% | $24.23 | $24.23 |
| 06/06/2023 | $0.01 | 0.04% | $24.24 | $24.23 |
| 06/07/2023 | $0.04 | 0.17% | $24.22 | $24.18 |
| 06/08/2023 | $0 | 0% | $24.28 | $24.28 |
| 06/09/2023 | $0 | 0% | $24.31 | $24.31 |
| 06/12/2023 | $0.04 | 0.16% | $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 | $0 | 0% | $24.84 | $24.84 |
| 06/20/2023 | $0.01 | 0.04% | $24.69 | $24.68 |
| 06/21/2023 | $0.04 | 0.16% | $24.67 | $24.63 |
| 06/22/2023 | $-0.02 | -0.08% | $24.67 | $24.69 |
| 06/23/2023 | $0 | 0% | $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 | $0.01 | 0.04% | $25.01 | $25 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 01/03/2023 | $0 | 0% | $23.04 | $23.04 |
| 01/04/2023 | $-0.02 | -0.09% | $23.1 | $23.12 |
| 01/05/2023 | $0.02 | 0.09% | $22.8 | $22.78 |
| 01/06/2023 | $-0.01 | -0.04% | $23.24 | $23.25 |
| 01/09/2023 | $0.01 | 0.04% | $23.21 | $23.2 |
| 01/10/2023 | $0 | 0% | $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 | $0.01 | 0.04% | $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 | $0.01 | 0.04% | $22.97 | $22.96 |
| 01/20/2023 | $-0.01 | -0.04% | $23.29 | $23.3 |
| 01/23/2023 | $0 | 0% | $23.5 | $23.5 |
| 01/24/2023 | $0 | 0% | $23.53 | $23.53 |
| 01/25/2023 | $-0.02 | -0.09% | $23.47 | $23.49 |
| 01/26/2023 | $0.01 | 0.04% | $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 | $0.01 | 0.04% | $24 | $23.99 |
| 02/08/2023 | $0.01 | 0.04% | $23.79 | $23.78 |
| 02/09/2023 | $0.01 | 0.04% | $23.61 | $23.6 |
| 02/10/2023 | $0.01 | 0.04% | $23.74 | $23.73 |
| 02/13/2023 | $-0.02 | -0.08% | $23.97 | $23.99 |
| 02/14/2023 | $0.02 | 0.08% | $23.88 | $23.86 |
| 02/15/2023 | $-0.03 | -0.13% | $23.89 | $23.92 |
| 02/16/2023 | $0.02 | 0.08% | $23.68 | $23.66 |
| 02/17/2023 | $-0.01 | -0.04% | $23.75 | $23.76 |
| 02/21/2023 | $0.03 | 0.13% | $23.35 | $23.32 |
| 02/22/2023 | $-0.03 | -0.13% | $23.24 | $23.27 |
| 02/23/2023 | $0 | 0% | $23.33 | $23.33 |
| 02/24/2023 | $-0.01 | -0.04% | $23.11 | $23.12 |
| 02/27/2023 | $0 | 0% | $23.13 | $23.13 |
| 02/28/2023 | $0.03 | 0.13% | $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 | $0 | 0% | $23.42 | $23.42 |
| 03/07/2023 | $0 | 0% | $23.04 | $23.04 |
| 03/08/2023 | $-0.01 | -0.04% | $23.07 | $23.08 |
| 03/09/2023 | $0.01 | 0.04% | $22.72 | $22.71 |
| 03/10/2023 | $-0.02 | -0.09% | $22.39 | $22.41 |
| 03/13/2023 | $0 | 0% | $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 | $0.04 | 0.17% | $22.96 | $22.92 |
| 03/17/2023 | $0.03 | 0.13% | $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 | $0.04 | 0.18% | $22.8 | $22.76 |
| 03/23/2023 | $0 | 0% | $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 | $0.01 | 0.04% | $23.71 | $23.7 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV 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 | $0.03 | 0.14% | $22.08 | $22.05 |
| 10/07/2022 | $0.01 | 0.05% | $21.45 | $21.44 |
| 10/10/2022 | $0.01 | 0.05% | $21.33 | $21.32 |
| 10/11/2022 | $-0.01 | -0.05% | $21.21 | $21.22 |
| 10/12/2022 | $0.01 | 0.05% | $21.14 | $21.13 |
| 10/13/2022 | $0.04 | 0.18% | $21.71 | $21.67 |
| 10/14/2022 | $0 | 0% | $21.26 | $21.26 |
| 10/17/2022 | $0 | 0% | $21.77 | $21.77 |
| 10/18/2022 | $-0.01 | -0.05% | $21.99 | $22 |
| 10/19/2022 | $0 | 0% | $21.86 | $21.86 |
| 10/20/2022 | $0.02 | 0.09% | $21.67 | $21.65 |
| 10/21/2022 | $-0.01 | -0.05% | $22.12 | $22.13 |
| 10/24/2022 | $0.04 | 0.18% | $22.48 | $22.44 |
| 10/25/2022 | $-0.01 | -0.04% | $22.69 | $22.7 |
| 10/26/2022 | $0 | 0% | $22.6 | $22.6 |
| 10/27/2022 | $-0.02 | -0.09% | $22.52 | $22.54 |
| 10/28/2022 | $0 | 0% | $23.17 | $23.17 |
| 10/31/2022 | $0.03 | 0.13% | $23.06 | $23.03 |
| 11/01/2022 | $0.03 | 0.13% | $22.96 | $22.93 |
| 11/02/2022 | $0.02 | 0.09% | $22.48 | $22.46 |
| 11/03/2022 | $0.01 | 0.04% | $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 | $0.01 | 0.04% | $22.92 | $22.91 |
| 11/09/2022 | $0.01 | 0.04% | $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 | $0.02 | 0.09% | $23.41 | $23.39 |
| 11/15/2022 | $-0.03 | -0.13% | $23.5 | $23.53 |
| 11/16/2022 | $0.01 | 0.04% | $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 | $0.24 | 1% | $23.89 | $23.65 |
| 11/22/2022 | $0.03 | 0.13% | $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 | $0 | 0% | $23.69 | $23.69 |
| 11/30/2022 | $-0.04 | -0.16% | $24.33 | $24.37 |
| 12/01/2022 | $0 | 0% | $24.43 | $24.43 |
| 12/02/2022 | $-0.01 | -0.04% | $24.4 | $24.41 |
| 12/05/2022 | $0.01 | 0.04% | $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 | $0.02 | 0.08% | $23.86 | $23.84 |
| 12/12/2022 | $-0.02 | -0.08% | $24.17 | $24.19 |
| 12/13/2022 | $0.01 | 0.04% | $24.31 | $24.3 |
| 12/14/2022 | $0.04 | 0.17% | $24.22 | $24.18 |
| 12/15/2022 | $-0.02 | -0.08% | $23.57 | $23.59 |
| 12/16/2022 | $0.02 | 0.09% | $23.35 | $23.33 |
| 12/19/2022 | $0.03 | 0.13% | $23.17 | $23.14 |
| 12/20/2022 | $0.04 | 0.17% | $23.22 | $23.18 |
| 12/21/2022 | $0.02 | 0.08% | $23.55 | $23.53 |
| 12/22/2022 | $0.02 | 0.09% | $23.31 | $23.29 |
| 12/23/2022 | $0.03 | 0.13% | $23.2 | $23.17 |
| 12/27/2022 | $-0.01 | -0.04% | $23.14 | $23.15 |
| 12/28/2022 | $0.35 | 1.51% | $23.23 | $22.88 |
| 12/29/2022 | $0.01 | 0.04% | $23.23 | $23.22 |
| 12/30/2022 | $-0.02 | -0.09% | $23.1 | $23.12 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV 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 | $0.01 | 0.04% | $22.91 | $22.9 |
| 07/08/2022 | $0.02 | 0.09% | $22.91 | $22.89 |
| 07/11/2022 | $-0.07 | -0.31% | $22.67 | $22.74 |
| 07/12/2022 | $0 | 0% | $22.52 | $22.52 |
| 07/13/2022 | $0.03 | 0.13% | $22.42 | $22.39 |
| 07/14/2022 | $0.02 | 0.09% | $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 | $0.01 | 0.04% | $22.99 | $22.98 |
| 07/20/2022 | $0 | 0% | $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 | $0 | 0% | $23.06 | $23.06 |
| 07/27/2022 | $0.03 | 0.13% | $23.57 | $23.54 |
| 07/28/2022 | $-0.02 | -0.08% | $23.9 | $23.92 |
| 07/29/2022 | $0.02 | 0.08% | $24.14 | $24.12 |
| 08/01/2022 | $-0.01 | -0.04% | $24.05 | $24.06 |
| 08/02/2022 | $0.06 | 0.25% | $23.91 | $23.85 |
| 08/03/2022 | $0.01 | 0.04% | $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 | $0 | 0% | $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 | $0 | 0% | $24.49 | $24.49 |
| 08/12/2022 | $-0.01 | -0.04% | $24.89 | $24.9 |
| 08/15/2022 | $0 | 0% | $25.02 | $25.02 |
| 08/16/2022 | $0 | 0% | $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 | $0 | 0% | $24.28 | $24.28 |
| 08/23/2022 | $0.01 | 0.04% | $24.15 | $24.14 |
| 08/24/2022 | $0 | 0% | $24.19 | $24.19 |
| 08/25/2022 | $-0.02 | -0.08% | $24.46 | $24.48 |
| 08/26/2022 | $0.03 | 0.13% | $23.78 | $23.75 |
| 08/29/2022 | $0.05 | 0.21% | $23.64 | $23.59 |
| 08/30/2022 | $-0.03 | -0.13% | $23.32 | $23.35 |
| 08/31/2022 | $0.04 | 0.17% | $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 | $0 | 0% | $23.81 | $23.81 |
| 09/12/2022 | $-0.02 | -0.08% | $23.99 | $24.01 |
| 09/13/2022 | $0.02 | 0.09% | $23.1 | $23.08 |
| 09/14/2022 | $-0.02 | -0.09% | $23.07 | $23.09 |
| 09/15/2022 | $0.01 | 0.04% | $22.86 | $22.85 |
| 09/16/2022 | $0 | 0% | $22.7 | $22.7 |
| 09/19/2022 | $-0.02 | -0.09% | $22.85 | $22.87 |
| 09/20/2022 | $0 | 0% | $22.64 | $22.64 |
| 09/21/2022 | $0.03 | 0.13% | $22.32 | $22.29 |
| 09/22/2022 | $0.18 | 0.8% | $22.37 | $22.19 |
| 09/23/2022 | $0 | 0% | $21.95 | $21.95 |
| 09/26/2022 | $0.04 | 0.18% | $21.8 | $21.76 |
| 09/27/2022 | $0.01 | 0.05% | $21.68 | $21.67 |
| 09/28/2022 | $0.01 | 0.05% | $22.05 | $22.04 |
| 09/29/2022 | $0.01 | 0.05% | $21.64 | $21.63 |
| 09/30/2022 | $0.01 | 0.05% | $21.29 | $21.28 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV 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 | $0.01 | 0.04% | $25.5 | $25.49 |
| 04/06/2022 | $0 | 0% | $25.45 | $25.45 |
| 04/07/2022 | $0 | 0% | $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 | $0.01 | 0.04% | $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 | $0 | 0% | $25.54 | $25.54 |
| 04/21/2022 | $0 | 0% | $25.27 | $25.27 |
| 04/22/2022 | $0.02 | 0.08% | $24.54 | $24.52 |
| 04/25/2022 | $-0.01 | -0.04% | $24.66 | $24.67 |
| 04/26/2022 | $0.03 | 0.12% | $24.1 | $24.07 |
| 04/27/2022 | $0.01 | 0.04% | $24.12 | $24.11 |
| 04/28/2022 | $-0.03 | -0.12% | $24.63 | $24.66 |
| 04/29/2022 | $0.01 | 0.04% | $23.93 | $23.92 |
| 05/02/2022 | $-0.01 | -0.04% | $23.86 | $23.87 |
| 05/03/2022 | $0.01 | 0.04% | $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 | $0 | 0% | $23.77 | $23.77 |
| 05/09/2022 | $0.04 | 0.17% | $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 | $0 | 0% | $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 | $0 | 0% | $23.14 | $23.14 |
| 05/26/2022 | $0.01 | 0.04% | $23.53 | $23.52 |
| 05/27/2022 | $-0.03 | -0.12% | $24.05 | $24.08 |
| 05/31/2022 | $0 | 0% | $23.88 | $23.88 |
| 06/01/2022 | $0.01 | 0.04% | $23.68 | $23.67 |
| 06/02/2022 | $-0.01 | -0.04% | $24.02 | $24.03 |
| 06/03/2022 | $0.01 | 0.04% | $23.71 | $23.7 |
| 06/06/2022 | $0 | 0% | $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 | $0.01 | 0.04% | $23.2 | $23.19 |
| 06/10/2022 | $0.05 | 0.22% | $22.67 | $22.62 |
| 06/13/2022 | $0 | 0% | $21.89 | $21.89 |
| 06/14/2022 | $-0.01 | -0.05% | $21.78 | $21.79 |
| 06/15/2022 | $0 | 0% | $22.04 | $22.04 |
| 06/16/2022 | $0.04 | 0.19% | $21.5 | $21.46 |
| 06/17/2022 | $0.04 | 0.19% | $21.56 | $21.52 |
| 06/21/2022 | $0.05 | 0.23% | $22.11 | $22.06 |
| 06/22/2022 | $0.09 | 0.41% | $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 | $0.03 | 0.13% | $22.5 | $22.47 |
| 06/29/2022 | $0.01 | 0.04% | $22.51 | $22.5 |
| 06/30/2022 | $-0.05 | -0.22% | $22.34 | $22.39 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 01/03/2022 | $-0.03 | -0.11% | $26.79 | $26.82 |
| 01/04/2022 | $0.04 | 0.15% | $26.89 | $26.85 |
| 01/05/2022 | $0.02 | 0.08% | $26.49 | $26.47 |
| 01/06/2022 | $-0.01 | -0.04% | $26.37 | $26.38 |
| 01/07/2022 | $0.02 | 0.08% | $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 | $0.02 | 0.08% | $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 | $0.01 | 0.04% | $25.4 | $25.39 |
| 01/20/2022 | $-0.01 | -0.04% | $25.17 | $25.18 |
| 01/21/2022 | $0.02 | 0.08% | $24.93 | $24.91 |
| 01/24/2022 | $-0.02 | -0.08% | $24.97 | $24.99 |
| 01/25/2022 | $0.01 | 0.04% | $24.69 | $24.68 |
| 01/26/2022 | $-0.02 | -0.08% | $24.64 | $24.66 |
| 01/27/2022 | $0.01 | 0.04% | $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 | $0.01 | 0.04% | $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 | $0.01 | 0.04% | $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 | $0 | 0% | $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 | $0.02 | 0.08% | $24.71 | $24.69 |
| 03/03/2022 | $-0.01 | -0.04% | $24.69 | $24.7 |
| 03/04/2022 | $0 | 0% | $24.59 | $24.59 |
| 03/07/2022 | $0.04 | 0.17% | $24 | $23.96 |
| 03/08/2022 | $0.02 | 0.08% | $23.69 | $23.67 |
| 03/09/2022 | $-0.01 | -0.04% | $24.24 | $24.25 |
| 03/10/2022 | $0.02 | 0.08% | $24.14 | $24.12 |
| 03/11/2022 | $0.02 | 0.08% | $23.88 | $23.86 |
| 03/14/2022 | $0 | 0% | $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 | $0 | 0% | $25.17 | $25.17 |
| 03/21/2022 | $-0.02 | -0.08% | $25.1 | $25.12 |
| 03/22/2022 | $0.03 | 0.12% | $25.37 | $25.34 |
| 03/23/2022 | $0.03 | 0.12% | $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 | $0.05 | 0.2% | $25.56 | $25.51 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 10/01/2021 | $0.01 | 0.04% | $24.16 | $24.15 |
| 10/04/2021 | $-0.01 | -0.04% | $23.84 | $23.85 |
| 10/05/2021 | $0.01 | 0.04% | $24.14 | $24.13 |
| 10/06/2021 | $0 | 0% | $24.24 | $24.24 |
| 10/07/2021 | $-0.01 | -0.04% | $24.44 | $24.45 |
| 10/08/2021 | $0 | 0% | $24.41 | $24.41 |
| 10/11/2021 | $0 | 0% | $24.29 | $24.29 |
| 10/12/2021 | $0.01 | 0.04% | $24.23 | $24.22 |
| 10/13/2021 | $-0.01 | -0.04% | $24.24 | $24.25 |
| 10/14/2021 | $-0.02 | -0.08% | $24.66 | $24.68 |
| 10/15/2021 | $0.06 | 0.24% | $24.87 | $24.81 |
| 10/18/2021 | $0.05 | 0.2% | $24.87 | $24.82 |
| 10/19/2021 | $0.05 | 0.2% | $25.11 | $25.06 |
| 10/20/2021 | $0.04 | 0.16% | $25.28 | $25.24 |
| 10/21/2021 | $0.05 | 0.2% | $25.37 | $25.32 |
| 10/22/2021 | $0 | 0% | $25.41 | $25.41 |
| 10/25/2021 | $-0.02 | -0.08% | $25.4 | $25.42 |
| 10/26/2021 | $0.01 | 0.04% | $25.46 | $25.45 |
| 10/27/2021 | $-0.03 | -0.12% | $25.32 | $25.35 |
| 10/28/2021 | $-0.06 | -0.24% | $25.51 | $25.57 |
| 10/29/2021 | $-0.05 | -0.2% | $25.54 | $25.59 |
| 11/01/2021 | $-0.06 | -0.24% | $25.48 | $25.54 |
| 11/02/2021 | $-0.06 | -0.23% | $25.66 | $25.72 |
| 11/03/2021 | $-0.05 | -0.19% | $25.81 | $25.86 |
| 11/04/2021 | $-0.07 | -0.27% | $25.79 | $25.86 |
| 11/05/2021 | $-0.05 | -0.19% | $25.84 | $25.89 |
| 11/08/2021 | $-0.05 | -0.19% | $25.88 | $25.93 |
| 11/09/2021 | $-0.07 | -0.27% | $25.88 | $25.95 |
| 11/10/2021 | $0.02 | 0.08% | $25.84 | $25.82 |
| 11/11/2021 | $0.07 | 0.27% | $25.85 | $25.78 |
| 11/12/2021 | $0.06 | 0.23% | $26.02 | $25.96 |
| 11/15/2021 | $0.05 | 0.19% | $25.95 | $25.9 |
| 11/16/2021 | $0.05 | 0.19% | $26.05 | $26 |
| 11/17/2021 | $0.06 | 0.23% | $26.03 | $25.97 |
| 11/18/2021 | $0 | 0% | $26 | $26 |
| 11/19/2021 | $-0.01 | -0.04% | $25.95 | $25.96 |
| 11/22/2021 | $0.01 | 0.04% | $25.93 | $25.92 |
| 11/23/2021 | $0 | 0% | $26 | $26 |
| 11/24/2021 | $0 | 0% | $26.04 | $26.04 |
| 11/26/2021 | $0.01 | 0.04% | $25.45 | $25.44 |
| 11/29/2021 | $0.02 | 0.08% | $25.78 | $25.76 |
| 11/30/2021 | $-0.02 | -0.08% | $25.21 | $25.23 |
| 12/01/2021 | $0.04 | 0.16% | $25.15 | $25.11 |
| 12/02/2021 | $-0.02 | -0.08% | $25.47 | $25.49 |
| 12/03/2021 | $-0.02 | -0.08% | $25.39 | $25.41 |
| 12/06/2021 | $0.01 | 0.04% | $25.74 | $25.73 |
| 12/07/2021 | $-0.02 | -0.08% | $26.15 | $26.17 |
| 12/08/2021 | $0.01 | 0.04% | $26.26 | $26.25 |
| 12/09/2021 | $0.02 | 0.08% | $26.18 | $26.16 |
| 12/10/2021 | $-0.01 | -0.04% | $26.42 | $26.43 |
| 12/13/2021 | $0.01 | 0.04% | $26.31 | $26.3 |
| 12/14/2021 | $-0.02 | -0.08% | $26.07 | $26.09 |
| 12/15/2021 | $-0.02 | -0.08% | $26.49 | $26.51 |
| 12/16/2021 | $0.01 | 0.04% | $26.46 | $26.45 |
| 12/17/2021 | $0.05 | 0.19% | $26.14 | $26.09 |
| 12/20/2021 | $0 | 0% | $25.84 | $25.84 |
| 12/21/2021 | $-0.01 | -0.04% | $26.15 | $26.16 |
| 12/22/2021 | $-0.01 | -0.04% | $26.4 | $26.41 |
| 12/23/2021 | $0.03 | 0.11% | $26.57 | $26.54 |
| 12/27/2021 | $-0.01 | -0.04% | $26.92 | $26.93 |
| 12/28/2021 | $-0.02 | -0.07% | $26.91 | $26.93 |
| 12/29/2021 | $0.04 | 0.15% | $27.06 | $27.02 |
| 12/30/2021 | $-0.03 | -0.11% | $26.9 | $26.93 |
| 12/31/2021 | $0 | 0% | $26.92 | $26.92 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 08/23/2021 | $0 | 0% | $25 | $25 |
| 08/24/2021 | $0.01 | 0.04% | $25.01 | $25 |
| 08/25/2021 | $0.02 | 0.08% | $25.07 | $25.05 |
| 08/26/2021 | $0.04 | 0.16% | $24.99 | $24.95 |
| 08/27/2021 | $0.03 | 0.12% | $25.14 | $25.11 |
| 08/30/2021 | $0.03 | 0.12% | $25.22 | $25.19 |
| 08/31/2021 | $0.01 | 0.04% | $25.18 | $25.17 |
| 09/01/2021 | $0.05 | 0.2% | $25.22 | $25.17 |
| 09/02/2021 | $0.01 | 0.04% | $25.3 | $25.29 |
| 09/03/2021 | $0.09 | 0.35% | $25.36 | $25.27 |
| 09/07/2021 | $0 | 0% | $25.1 | $25.1 |
| 09/08/2021 | $-0.02 | -0.08% | $25.08 | $25.1 |
| 09/09/2021 | $0.01 | 0.04% | $25.02 | $25.01 |
| 09/10/2021 | $0 | 0% | $24.85 | $24.85 |
| 09/13/2021 | $-0.02 | -0.08% | $24.92 | $24.94 |
| 09/14/2021 | $-0.01 | -0.04% | $24.82 | $24.83 |
| 09/15/2021 | $-0.02 | -0.08% | $24.98 | $25 |
| 09/16/2021 | $0 | 0% | $24.96 | $24.96 |
| 09/17/2021 | $0.01 | 0.04% | $24.75 | $24.74 |
| 09/20/2021 | $-0.02 | -0.08% | $24.36 | $24.38 |
| 09/21/2021 | $0.03 | 0.12% | $24.38 | $24.35 |
| 09/22/2021 | $0 | 0% | $24.5 | $24.5 |
| 09/23/2021 | $0.03 | 0.12% | $24.79 | $24.76 |
| 09/24/2021 | $0.01 | 0.04% | $24.77 | $24.76 |
| 09/27/2021 | $0.04 | 0.16% | $24.68 | $24.64 |
| 09/28/2021 | $0 | 0% | $24.15 | $24.15 |
| 09/29/2021 | $-0.01 | -0.04% | $24.22 | $24.23 |
| 09/30/2021 | $0.03 | 0.13% | $23.94 | $23.91 |
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