| Term | Calendar Year 2025 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
| Days at premium | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 9 |
| Days at discount | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 07/01/2026 | $0.03 | 0.12% | $25.08 | $25.05 |
| 07/02/2026 | $0.01 | 0.04% | $25.08 | $25.07 |
| 07/06/2026 | $0.02 | 0.08% | $25.14 | $25.12 |
| 07/07/2026 | $0 | 0% | $25.12 | $25.12 |
| 07/08/2026 | $0.03 | 0.12% | $25.12 | $25.09 |
| 07/09/2026 | $-0.01 | -0.04% | $25.09 | $25.1 |
| 07/10/2026 | $0.03 | 0.12% | $25.13 | $25.1 |
| 07/13/2026 | $0.03 | 0.12% | $25.12 | $25.09 |
| 07/14/2026 | $0.02 | 0.08% | $25.11 | $25.09 |
| 07/15/2026 | $0.06 | 0.24% | $25.15 | $25.09 |
| 07/16/2026 | $0.02 | 0.08% | $25.12 | $25.1 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 06/01/2026 | $0 | 0% | $25 | $25 |
| 06/02/2026 | $0.06 | 0.24% | $25.06 | $25 |
| 06/03/2026 | $0.06 | 0.24% | $25.06 | $25 |
| 06/04/2026 | $0.04 | 0.16% | $25.05 | $25.01 |
| 06/05/2026 | $0.06 | 0.24% | $25.07 | $25.01 |
| 06/08/2026 | $0.05 | 0.2% | $25.06 | $25.01 |
| 06/09/2026 | $0.05 | 0.2% | $25.07 | $25.02 |
| 06/10/2026 | $0.05 | 0.2% | $25.07 | $25.02 |
| 06/11/2026 | $0.05 | 0.2% | $25.07 | $25.02 |
| 06/12/2026 | $0.05 | 0.2% | $25.07 | $25.02 |
| 06/15/2026 | $0.06 | 0.24% | $25.09 | $25.03 |
| 06/16/2026 | $0.08 | 0.32% | $25.11 | $25.03 |
| 06/17/2026 | $0.08 | 0.32% | $25.1 | $25.02 |
| 06/18/2026 | $0.05 | 0.2% | $25.05 | $25 |
| 06/22/2026 | $0.03 | 0.12% | $25.03 | $25 |
| 06/23/2026 | $0.04 | 0.16% | $25.04 | $25 |
| 06/24/2026 | $0.04 | 0.16% | $25.05 | $25.01 |
| 06/25/2026 | $0.05 | 0.2% | $25.07 | $25.02 |
| 06/26/2026 | $0.03 | 0.12% | $25.05 | $25.02 |
| 06/29/2026 | $0.02 | 0.08% | $25.05 | $25.03 |
| 06/30/2026 | $0.04 | 0.16% | $25.08 | $25.04 |
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