Historical Premium/Discount

TermCalendar Year 2023Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
Days at premium360003617
Days at discount110001110

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

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
01/02/2024$00%$28.31$28.31
01/03/2024$0.010.04%$27.75$27.74
01/04/2024$00%$27.82$27.82
01/05/2024$00%$27.8$27.8
01/08/2024$-0.01-0.04%$28.23$28.24
01/09/2024$00%$28.06$28.06
01/10/2024$-0.02-0.07%$28.15$28.17
01/11/2024$00%$28.12$28.12
01/12/2024$00%$28.08$28.08
01/16/2024$-0.01-0.04%$27.95$27.96
01/17/2024$0.010.04%$27.79$27.78
01/18/2024$0.030.11%$28.02$27.99
01/19/2024$-0.02-0.07%$28.19$28.21
01/22/2024$00%$28.55$28.55
01/23/2024$0.010.04%$28.43$28.42
01/24/2024$00%$28.26$28.26
01/25/2024$-0.01-0.04%$28.47$28.48
01/26/2024$0.010.04%$28.52$28.51
01/29/2024$0.020.07%$28.95$28.93
01/30/2024$00%$28.88$28.88
01/31/2024$0.050.18%$28.35$28.3
02/01/2024$-0.02-0.07%$28.73$28.75
02/02/2024$0.040.14%$28.82$28.78
02/05/2024$0.040.14%$28.61$28.57
02/06/2024$-0.01-0.03%$28.73$28.74
02/07/2024$00%$28.84$28.84
02/08/2024$0.040.14%$29.18$29.14
02/09/2024$0.010.03%$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$00%$29.49$29.49
02/15/2024$-0.01-0.03%$30.06$30.07
02/16/2024$0.030.1%$29.71$29.68
02/20/2024$00%$29.4$29.4
02/21/2024$00%$29.31$29.31
02/22/2024$0.020.07%$29.77$29.75
02/23/2024$0.050.17%$29.85$29.8
02/26/2024$0.030.1%$29.97$29.94
02/27/2024$0.010.03%$30.43$30.42
02/28/2024$00%$30.22$30.22
02/29/2024$0.040.13%$30.56$30.52
03/01/2024$00%$30.74$30.74

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

DatePremium DiscountPremium Discount PercentMarket PriceNAV Price
10/02/2023$00%$25$25
10/03/2023$0.010.04%$24.56$24.55
10/04/2023$0.010.04%$24.72$24.71
10/05/2023$0.020.08%$24.65$24.63
10/06/2023$0.010.04%$24.92$24.91
10/09/2023$-0.01-0.04%$25.07$25.08
10/10/2023$00%$25.33$25.33
10/11/2023$0.010.04%$25.41$25.4
10/12/2023$-0.01-0.04%$24.94$24.95
10/13/2023$0.010.04%$24.76$24.75
10/16/2023$0.020.08%$25.09$25.07
10/17/2023$0.010.04%$25.27$25.26
10/18/2023$0.010.04%$24.75$24.74
10/19/2023$0.010.04%$24.43$24.42
10/20/2023$0.010.04%$24.12$24.11
10/23/2023$00%$23.97$23.97
10/24/2023$0.020.08%$24.14$24.12
10/25/2023$0.010.04%$23.75$23.74
10/26/2023$0.010.04%$23.75$23.74
10/27/2023$-0.02-0.08%$23.56$23.58
10/30/2023$0.010.04%$23.68$23.67
10/31/2023$00%$23.89$23.89
11/01/2023$00%$24.11$24.11
11/02/2023$0.010.04%$24.61$24.6
11/03/2023$00%$25.16$25.16
11/06/2023$00%$24.97$24.97
11/07/2023$00%$24.98$24.98
11/08/2023$00%$24.89$24.89
11/09/2023$00%$24.68$24.68
11/10/2023$0.010.04%$25.02$25.01
11/13/2023$0.010.04%$25.05$25.04
11/14/2023$-0.01-0.04%$25.95$25.96
11/15/2023$0.010.04%$25.93$25.92
11/16/2023$00%$25.72$25.72
11/17/2023$0.010.04%$25.93$25.92
11/20/2023$-0.01-0.04%$25.99$26
11/21/2023$0.010.04%$25.87$25.86
11/22/2023$0.010.04%$26.03$26.02
11/24/2023$00%$26.13$26.13
11/27/2023$0.040.15%$26.17$26.13
11/28/2023$0.010.04%$25.95$25.94
11/29/2023$0.020.08%$25.99$25.97
11/30/2023$0.050.19%$26.19$26.14
12/01/2023$-0.01-0.04%$26.64$26.65
12/04/2023$00%$26.75$26.75
12/05/2023$-0.01-0.04%$26.47$26.48
12/06/2023$00%$26.54$26.54
12/07/2023$-0.01-0.04%$26.67$26.68
12/08/2023$0.010.04%$26.91$26.9
12/11/2023$00%$27.06$27.06
12/12/2023$0.010.04%$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$0.030.11%$27.98$27.95
12/18/2023$0.020.07%$28.09$28.07
12/19/2023$0.020.07%$28.51$28.49
12/20/2023$0.020.07%$28.02$28
12/21/2023$00%$28.38$28.38
12/22/2023$0.010.04%$28.57$28.56
12/26/2023$0.010.03%$28.81$28.8
12/27/2023$-0.02-0.07%$28.85$28.87
12/28/2023$0.060.21%$28.86$28.8
12/29/2023$0.010.04%$28.56$28.55

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