| Term | Calendar Year 2023 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
| Days at premium | 36 | 0 | 0 | 0 | 36 | 34 | 24 |
| Days at discount | 11 | 0 | 0 | 0 | 11 | 11 | 5 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 04/01/2024 | $0.02 | 0.06% | $31.42 | $31.4 |
| 04/02/2024 | $-0.01 | -0.03% | $30.92 | $30.93 |
| 04/03/2024 | $0.01 | 0.03% | $31.06 | $31.05 |
| 04/04/2024 | $0.03 | 0.1% | $30.68 | $30.65 |
| 04/05/2024 | $0.01 | 0.03% | $30.94 | $30.93 |
| 04/08/2024 | $0.04 | 0.13% | $31.05 | $31.01 |
| 04/09/2024 | $0.04 | 0.13% | $30.99 | $30.95 |
| 04/10/2024 | $0.04 | 0.13% | $30.42 | $30.38 |
| 04/11/2024 | $0.02 | 0.07% | $30.52 | $30.5 |
| 04/12/2024 | $0 | 0% | $30.02 | $30.02 |
| 04/15/2024 | $0.04 | 0.13% | $29.7 | $29.66 |
| 04/16/2024 | $0.04 | 0.14% | $29.59 | $29.55 |
| 04/17/2024 | $0.07 | 0.24% | $29.33 | $29.26 |
| 04/18/2024 | $0.04 | 0.14% | $29.24 | $29.2 |
| 04/19/2024 | $0.04 | 0.14% | $29.22 | $29.18 |
| 04/22/2024 | $-0.01 | -0.03% | $29.46 | $29.47 |
| 04/23/2024 | $0 | 0% | $29.97 | $29.97 |
| 04/24/2024 | $0.04 | 0.13% | $29.9 | $29.86 |
| 04/25/2024 | $0.01 | 0.03% | $29.74 | $29.73 |
| 04/26/2024 | $0.01 | 0.03% | $29.99 | $29.98 |
| 04/29/2024 | $-0.01 | -0.03% | $30.17 | $30.18 |
| 04/30/2024 | $0.02 | 0.07% | $29.61 | $29.59 |
| 05/01/2024 | $0 | 0% | $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 | $0.04 | 0.13% | $30.64 | $30.6 |
| 05/07/2024 | $0.03 | 0.1% | $30.64 | $30.61 |
| 05/08/2024 | $0.04 | 0.13% | $30.5 | $30.46 |
| 05/09/2024 | $0 | 0% | $30.69 | $30.69 |
| 05/10/2024 | $0.01 | 0.03% | $30.63 | $30.62 |
| 05/13/2024 | $0.05 | 0.16% | $30.6 | $30.55 |
| 05/14/2024 | $0.01 | 0.03% | $30.8 | $30.79 |
| 05/15/2024 | $0.01 | 0.03% | $31.12 | $31.11 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 01/02/2024 | $0 | 0% | $28.31 | $28.31 |
| 01/03/2024 | $0.01 | 0.04% | $27.75 | $27.74 |
| 01/04/2024 | $0 | 0% | $27.82 | $27.82 |
| 01/05/2024 | $0 | 0% | $27.8 | $27.8 |
| 01/08/2024 | $-0.01 | -0.04% | $28.23 | $28.24 |
| 01/09/2024 | $0 | 0% | $28.06 | $28.06 |
| 01/10/2024 | $-0.02 | -0.07% | $28.15 | $28.17 |
| 01/11/2024 | $0 | 0% | $28.12 | $28.12 |
| 01/12/2024 | $0 | 0% | $28.08 | $28.08 |
| 01/16/2024 | $-0.01 | -0.04% | $27.95 | $27.96 |
| 01/17/2024 | $0.01 | 0.04% | $27.79 | $27.78 |
| 01/18/2024 | $0.03 | 0.11% | $28.02 | $27.99 |
| 01/19/2024 | $-0.02 | -0.07% | $28.19 | $28.21 |
| 01/22/2024 | $0 | 0% | $28.55 | $28.55 |
| 01/23/2024 | $0.01 | 0.04% | $28.43 | $28.42 |
| 01/24/2024 | $0 | 0% | $28.26 | $28.26 |
| 01/25/2024 | $-0.01 | -0.04% | $28.47 | $28.48 |
| 01/26/2024 | $0.01 | 0.04% | $28.52 | $28.51 |
| 01/29/2024 | $0.02 | 0.07% | $28.95 | $28.93 |
| 01/30/2024 | $0 | 0% | $28.88 | $28.88 |
| 01/31/2024 | $0.05 | 0.18% | $28.35 | $28.3 |
| 02/01/2024 | $-0.02 | -0.07% | $28.73 | $28.75 |
| 02/02/2024 | $0.04 | 0.14% | $28.82 | $28.78 |
| 02/05/2024 | $0.04 | 0.14% | $28.61 | $28.57 |
| 02/06/2024 | $-0.01 | -0.03% | $28.73 | $28.74 |
| 02/07/2024 | $0 | 0% | $28.84 | $28.84 |
| 02/08/2024 | $0.04 | 0.14% | $29.18 | $29.14 |
| 02/09/2024 | $0.01 | 0.03% | $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 | $0 | 0% | $29.49 | $29.49 |
| 02/15/2024 | $-0.01 | -0.03% | $30.06 | $30.07 |
| 02/16/2024 | $0.03 | 0.1% | $29.71 | $29.68 |
| 02/20/2024 | $0 | 0% | $29.4 | $29.4 |
| 02/21/2024 | $0 | 0% | $29.31 | $29.31 |
| 02/22/2024 | $0.02 | 0.07% | $29.77 | $29.75 |
| 02/23/2024 | $0.05 | 0.17% | $29.85 | $29.8 |
| 02/26/2024 | $0.03 | 0.1% | $29.97 | $29.94 |
| 02/27/2024 | $0.01 | 0.03% | $30.43 | $30.42 |
| 02/28/2024 | $0 | 0% | $30.22 | $30.22 |
| 02/29/2024 | $0.04 | 0.13% | $30.56 | $30.52 |
| 03/01/2024 | $0 | 0% | $30.74 | $30.74 |
| 03/04/2024 | $0 | 0% | $30.87 | $30.87 |
| 03/05/2024 | $0.05 | 0.16% | $30.73 | $30.68 |
| 03/06/2024 | $0.03 | 0.1% | $30.91 | $30.88 |
| 03/07/2024 | $0.04 | 0.13% | $31.22 | $31.18 |
| 03/08/2024 | $0.04 | 0.13% | $31.07 | $31.03 |
| 03/11/2024 | $0.05 | 0.16% | $30.82 | $30.77 |
| 03/12/2024 | $0.04 | 0.13% | $30.94 | $30.9 |
| 03/13/2024 | $0.03 | 0.1% | $31.04 | $31.01 |
| 03/14/2024 | $0.03 | 0.1% | $30.6 | $30.57 |
| 03/15/2024 | $0.01 | 0.03% | $30.55 | $30.54 |
| 03/18/2024 | $0.14 | 0.46% | $30.62 | $30.48 |
| 03/19/2024 | $0.01 | 0.03% | $30.66 | $30.65 |
| 03/20/2024 | $0.01 | 0.03% | $31.11 | $31.1 |
| 03/21/2024 | $0.02 | 0.06% | $31.45 | $31.43 |
| 03/22/2024 | $0.01 | 0.03% | $31.17 | $31.16 |
| 03/25/2024 | $0.01 | 0.03% | $31.11 | $31.1 |
| 03/26/2024 | $0.03 | 0.1% | $31.11 | $31.08 |
| 03/27/2024 | $-0.02 | -0.06% | $31.45 | $31.47 |
| 03/28/2024 | $0.02 | 0.06% | $31.64 | $31.62 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 10/02/2023 | $0 | 0% | $25 | $25 |
| 10/03/2023 | $0.01 | 0.04% | $24.56 | $24.55 |
| 10/04/2023 | $0.01 | 0.04% | $24.72 | $24.71 |
| 10/05/2023 | $0.02 | 0.08% | $24.65 | $24.63 |
| 10/06/2023 | $0.01 | 0.04% | $24.92 | $24.91 |
| 10/09/2023 | $-0.01 | -0.04% | $25.07 | $25.08 |
| 10/10/2023 | $0 | 0% | $25.33 | $25.33 |
| 10/11/2023 | $0.01 | 0.04% | $25.41 | $25.4 |
| 10/12/2023 | $-0.01 | -0.04% | $24.94 | $24.95 |
| 10/13/2023 | $0.01 | 0.04% | $24.76 | $24.75 |
| 10/16/2023 | $0.02 | 0.08% | $25.09 | $25.07 |
| 10/17/2023 | $0.01 | 0.04% | $25.27 | $25.26 |
| 10/18/2023 | $0.01 | 0.04% | $24.75 | $24.74 |
| 10/19/2023 | $0.01 | 0.04% | $24.43 | $24.42 |
| 10/20/2023 | $0.01 | 0.04% | $24.12 | $24.11 |
| 10/23/2023 | $0 | 0% | $23.97 | $23.97 |
| 10/24/2023 | $0.02 | 0.08% | $24.14 | $24.12 |
| 10/25/2023 | $0.01 | 0.04% | $23.75 | $23.74 |
| 10/26/2023 | $0.01 | 0.04% | $23.75 | $23.74 |
| 10/27/2023 | $-0.02 | -0.08% | $23.56 | $23.58 |
| 10/30/2023 | $0.01 | 0.04% | $23.68 | $23.67 |
| 10/31/2023 | $0 | 0% | $23.89 | $23.89 |
| 11/01/2023 | $0 | 0% | $24.11 | $24.11 |
| 11/02/2023 | $0.01 | 0.04% | $24.61 | $24.6 |
| 11/03/2023 | $0 | 0% | $25.16 | $25.16 |
| 11/06/2023 | $0 | 0% | $24.97 | $24.97 |
| 11/07/2023 | $0 | 0% | $24.98 | $24.98 |
| 11/08/2023 | $0 | 0% | $24.89 | $24.89 |
| 11/09/2023 | $0 | 0% | $24.68 | $24.68 |
| 11/10/2023 | $0.01 | 0.04% | $25.02 | $25.01 |
| 11/13/2023 | $0.01 | 0.04% | $25.05 | $25.04 |
| 11/14/2023 | $-0.01 | -0.04% | $25.95 | $25.96 |
| 11/15/2023 | $0.01 | 0.04% | $25.93 | $25.92 |
| 11/16/2023 | $0 | 0% | $25.72 | $25.72 |
| 11/17/2023 | $0.01 | 0.04% | $25.93 | $25.92 |
| 11/20/2023 | $-0.01 | -0.04% | $25.99 | $26 |
| 11/21/2023 | $0.01 | 0.04% | $25.87 | $25.86 |
| 11/22/2023 | $0.01 | 0.04% | $26.03 | $26.02 |
| 11/24/2023 | $0 | 0% | $26.13 | $26.13 |
| 11/27/2023 | $0.04 | 0.15% | $26.17 | $26.13 |
| 11/28/2023 | $0.01 | 0.04% | $25.95 | $25.94 |
| 11/29/2023 | $0.02 | 0.08% | $25.99 | $25.97 |
| 11/30/2023 | $0.05 | 0.19% | $26.19 | $26.14 |
| 12/01/2023 | $-0.01 | -0.04% | $26.64 | $26.65 |
| 12/04/2023 | $0 | 0% | $26.75 | $26.75 |
| 12/05/2023 | $-0.01 | -0.04% | $26.47 | $26.48 |
| 12/06/2023 | $0 | 0% | $26.54 | $26.54 |
| 12/07/2023 | $-0.01 | -0.04% | $26.67 | $26.68 |
| 12/08/2023 | $0.01 | 0.04% | $26.91 | $26.9 |
| 12/11/2023 | $0 | 0% | $27.06 | $27.06 |
| 12/12/2023 | $0.01 | 0.04% | $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 | $0.03 | 0.11% | $27.98 | $27.95 |
| 12/18/2023 | $0.02 | 0.07% | $28.09 | $28.07 |
| 12/19/2023 | $0.02 | 0.07% | $28.51 | $28.49 |
| 12/20/2023 | $0.02 | 0.07% | $28.02 | $28 |
| 12/21/2023 | $0 | 0% | $28.38 | $28.38 |
| 12/22/2023 | $0.01 | 0.04% | $28.57 | $28.56 |
| 12/26/2023 | $0.01 | 0.03% | $28.81 | $28.8 |
| 12/27/2023 | $-0.02 | -0.07% | $28.85 | $28.87 |
| 12/28/2023 | $0.06 | 0.21% | $28.86 | $28.8 |
| 12/29/2023 | $0.01 | 0.04% | $28.56 | $28.55 |
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