| Term | Calendar Year 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
| Days at premium | 143 | 26 | 33 | 39 | 45 | 42 | 42 |
| Days at discount | 64 | 27 | 16 | 11 | 10 | 14 | 14 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 04/01/2025 | $0.02 | 0.07% | $30.13 | $30.11 |
| 04/02/2025 | $0.03 | 0.1% | $30.3 | $30.27 |
| 04/03/2025 | $0.01 | 0.03% | $29.24 | $29.23 |
| 04/04/2025 | $0.02 | 0.07% | $27.62 | $27.6 |
| 04/07/2025 | $0.03 | 0.11% | $27.4 | $27.37 |
| 04/08/2025 | $0.03 | 0.11% | $27.11 | $27.08 |
| 04/09/2025 | $0.03 | 0.1% | $29.17 | $29.14 |
| 04/10/2025 | $0.04 | 0.14% | $28.46 | $28.42 |
| 04/11/2025 | $-0.04 | -0.14% | $28.83 | $28.87 |
| 04/14/2025 | $-0.08 | -0.27% | $29.14 | $29.22 |
| 04/15/2025 | $-0.02 | -0.07% | $29.09 | $29.11 |
| 04/16/2025 | $0.01 | 0.03% | $28.63 | $28.62 |
| 04/17/2025 | $-0.02 | -0.07% | $28.6 | $28.62 |
| 04/21/2025 | $0.03 | 0.11% | $28.05 | $28.02 |
| 04/22/2025 | $-0.02 | -0.07% | $28.64 | $28.66 |
| 04/23/2025 | $0.02 | 0.07% | $28.99 | $28.97 |
| 04/24/2025 | $-0.02 | -0.07% | $29.28 | $29.3 |
| 04/25/2025 | $0.01 | 0.03% | $29.39 | $29.38 |
| 04/28/2025 | $0.02 | 0.07% | $29.44 | $29.42 |
| 04/29/2025 | $0.02 | 0.07% | $29.68 | $29.66 |
| 04/30/2025 | $-0.03 | -0.1% | $29.74 | $29.77 |
| 05/01/2025 | $-0.01 | -0.03% | $29.76 | $29.77 |
| 05/02/2025 | $0 | 0% | $30.19 | $30.19 |
| 05/05/2025 | $0.02 | 0.07% | $30.12 | $30.1 |
| 05/06/2025 | $0.02 | 0.07% | $29.93 | $29.91 |
| 05/07/2025 | $0.03 | 0.1% | $29.98 | $29.95 |
| 05/08/2025 | $0.02 | 0.07% | $30.02 | $30 |
| 05/09/2025 | $-0.02 | -0.07% | $29.92 | $29.94 |
| 05/12/2025 | $0.03 | 0.1% | $30.65 | $30.62 |
| 05/13/2025 | $0.01 | 0.03% | $30.55 | $30.54 |
| 05/14/2025 | $0.01 | 0.03% | $30.47 | $30.46 |
| 05/15/2025 | $0.03 | 0.1% | $30.72 | $30.69 |
| 05/16/2025 | $-0.01 | -0.03% | $30.91 | $30.92 |
| 05/19/2025 | $0.03 | 0.1% | $31.03 | $31 |
| 05/20/2025 | $0.03 | 0.1% | $30.94 | $30.91 |
| 05/21/2025 | $-0.02 | -0.07% | $30.44 | $30.46 |
| 05/22/2025 | $0.02 | 0.07% | $30.41 | $30.39 |
| 05/23/2025 | $0.03 | 0.1% | $30.28 | $30.25 |
| 05/27/2025 | $0.03 | 0.1% | $30.85 | $30.82 |
| 05/28/2025 | $0.03 | 0.1% | $30.56 | $30.53 |
| 05/29/2025 | $0.04 | 0.13% | $30.63 | $30.59 |
| 05/30/2025 | $0.01 | 0.03% | $30.73 | $30.72 |
| 06/02/2025 | $0.03 | 0.1% | $30.78 | $30.75 |
| 06/03/2025 | $0.03 | 0.1% | $30.86 | $30.83 |
| 06/04/2025 | $0.03 | 0.1% | $30.84 | $30.81 |
| 06/05/2025 | $-0.03 | -0.1% | $30.77 | $30.8 |
| 06/06/2025 | $-0.02 | -0.06% | $31.04 | $31.06 |
| 06/09/2025 | $0.02 | 0.06% | $31.07 | $31.05 |
| 06/10/2025 | $0.03 | 0.1% | $31.16 | $31.13 |
| 06/11/2025 | $0.07 | 0.23% | $31.11 | $31.04 |
| 06/12/2025 | $0.02 | 0.06% | $31.24 | $31.22 |
| 06/13/2025 | $0.02 | 0.06% | $30.95 | $30.93 |
| 06/16/2025 | $0.03 | 0.1% | $31.13 | $31.1 |
| 06/17/2025 | $0.03 | 0.1% | $30.9 | $30.87 |
| 06/18/2025 | $0.02 | 0.06% | $30.89 | $30.87 |
| 06/20/2025 | $-0.02 | -0.06% | $30.83 | $30.85 |
| 06/23/2025 | $0.03 | 0.1% | $31.16 | $31.13 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 01/02/2025 | $0.02 | 0.07% | $30.33 | $30.31 |
| 01/03/2025 | $0.04 | 0.13% | $30.6 | $30.56 |
| 01/06/2025 | $-0.01 | -0.03% | $30.51 | $30.52 |
| 01/07/2025 | $0.02 | 0.07% | $30.46 | $30.44 |
| 01/08/2025 | $0.02 | 0.07% | $30.64 | $30.62 |
| 01/10/2025 | $-0.02 | -0.07% | $30.12 | $30.14 |
| 01/13/2025 | $-0.02 | -0.07% | $30.24 | $30.26 |
| 01/14/2025 | $-0.01 | -0.03% | $30.36 | $30.37 |
| 01/15/2025 | $0.02 | 0.06% | $30.82 | $30.8 |
| 01/16/2025 | $0.03 | 0.1% | $30.88 | $30.85 |
| 01/17/2025 | $-0.01 | -0.03% | $31.04 | $31.05 |
| 01/21/2025 | $0.03 | 0.1% | $31.37 | $31.34 |
| 01/22/2025 | $0.01 | 0.03% | $31.49 | $31.48 |
| 01/23/2025 | $0.02 | 0.06% | $31.69 | $31.67 |
| 01/24/2025 | $0.03 | 0.09% | $31.67 | $31.64 |
| 01/27/2025 | $-0.01 | -0.03% | $31.78 | $31.79 |
| 01/28/2025 | $0.03 | 0.09% | $31.9 | $31.87 |
| 01/29/2025 | $-0.02 | -0.06% | $31.71 | $31.73 |
| 01/30/2025 | $0.11 | 0.34% | $32.07 | $31.96 |
| 01/31/2025 | $0.03 | 0.09% | $31.83 | $31.8 |
| 02/03/2025 | $0.03 | 0.09% | $31.68 | $31.65 |
| 02/04/2025 | $0.02 | 0.06% | $31.75 | $31.73 |
| 02/05/2025 | $0.02 | 0.06% | $31.89 | $31.87 |
| 02/06/2025 | $0.02 | 0.06% | $31.97 | $31.95 |
| 02/07/2025 | $0.03 | 0.09% | $31.7 | $31.67 |
| 02/10/2025 | $0.02 | 0.06% | $31.75 | $31.73 |
| 02/11/2025 | $0.03 | 0.09% | $31.81 | $31.78 |
| 02/12/2025 | $0.02 | 0.06% | $31.64 | $31.62 |
| 02/13/2025 | $0.03 | 0.09% | $31.92 | $31.89 |
| 02/14/2025 | $0.03 | 0.09% | $31.76 | $31.73 |
| 02/18/2025 | $0.02 | 0.06% | $31.8 | $31.78 |
| 02/19/2025 | $-0.01 | -0.03% | $31.86 | $31.87 |
| 02/20/2025 | $0.02 | 0.06% | $31.7 | $31.68 |
| 02/21/2025 | $0.03 | 0.1% | $31.3 | $31.27 |
| 02/24/2025 | $0.03 | 0.1% | $31.32 | $31.29 |
| 02/25/2025 | $0.03 | 0.1% | $31.4 | $31.37 |
| 02/26/2025 | $0.03 | 0.1% | $31.31 | $31.28 |
| 02/27/2025 | $-0.05 | -0.16% | $31.01 | $31.06 |
| 02/28/2025 | $0.02 | 0.06% | $31.51 | $31.49 |
| 03/03/2025 | $0.03 | 0.1% | $31.32 | $31.29 |
| 03/04/2025 | $-0.01 | -0.03% | $30.81 | $30.82 |
| 03/05/2025 | $0.02 | 0.06% | $31.12 | $31.1 |
| 03/06/2025 | $-0.02 | -0.07% | $30.68 | $30.7 |
| 03/07/2025 | $-0.02 | -0.06% | $30.78 | $30.8 |
| 03/10/2025 | $0.03 | 0.1% | $30.16 | $30.13 |
| 03/11/2025 | $0.03 | 0.1% | $29.76 | $29.73 |
| 03/12/2025 | $0.02 | 0.07% | $29.61 | $29.59 |
| 03/13/2025 | $-0.02 | -0.07% | $29.24 | $29.26 |
| 03/14/2025 | $-0.03 | -0.1% | $29.71 | $29.74 |
| 03/17/2025 | $0.01 | 0.03% | $30.05 | $30.04 |
| 03/18/2025 | $0.08 | 0.27% | $29.87 | $29.79 |
| 03/19/2025 | $0.03 | 0.1% | $30.11 | $30.08 |
| 03/20/2025 | $0.01 | 0.03% | $29.99 | $29.98 |
| 03/21/2025 | $0.02 | 0.07% | $29.99 | $29.97 |
| 03/24/2025 | $0.01 | 0.03% | $30.39 | $30.38 |
| 03/25/2025 | $0 | 0% | $30.37 | $30.37 |
| 03/26/2025 | $0 | 0% | $30.28 | $30.28 |
| 03/27/2025 | $0 | 0% | $30.26 | $30.26 |
| 03/28/2025 | $0 | 0% | $29.8 | $29.8 |
| 03/31/2025 | $0.01 | 0.03% | $30.09 | $30.08 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 10/01/2024 | $0.04 | 0.13% | $30.68 | $30.64 |
| 10/02/2024 | $0.03 | 0.1% | $30.68 | $30.65 |
| 10/03/2024 | $0.01 | 0.03% | $30.52 | $30.51 |
| 10/04/2024 | $0 | 0% | $30.67 | $30.67 |
| 10/07/2024 | $0.03 | 0.1% | $30.35 | $30.32 |
| 10/08/2024 | $0.04 | 0.13% | $30.61 | $30.57 |
| 10/09/2024 | $0.03 | 0.1% | $30.89 | $30.86 |
| 10/10/2024 | $0.03 | 0.1% | $30.78 | $30.75 |
| 10/11/2024 | $0.01 | 0.03% | $31.02 | $31.01 |
| 10/14/2024 | $0 | 0% | $31.19 | $31.19 |
| 10/15/2024 | $-0.01 | -0.03% | $31.08 | $31.09 |
| 10/16/2024 | $0.03 | 0.1% | $31.2 | $31.17 |
| 10/17/2024 | $0.01 | 0.03% | $31.14 | $31.13 |
| 10/18/2024 | $-0.01 | -0.03% | $31.26 | $31.27 |
| 10/21/2024 | $-0.01 | -0.03% | $31.1 | $31.11 |
| 10/22/2024 | $0.04 | 0.13% | $31.13 | $31.09 |
| 10/23/2024 | $0.03 | 0.1% | $30.96 | $30.93 |
| 10/24/2024 | $0.03 | 0.1% | $30.86 | $30.83 |
| 10/25/2024 | $0 | 0% | $30.66 | $30.66 |
| 10/28/2024 | $0 | 0% | $30.79 | $30.79 |
| 10/29/2024 | $0.04 | 0.13% | $30.87 | $30.83 |
| 10/30/2024 | $0.01 | 0.03% | $30.72 | $30.71 |
| 10/31/2024 | $0.03 | 0.1% | $30.36 | $30.33 |
| 11/01/2024 | $-0.01 | -0.03% | $30.38 | $30.39 |
| 11/04/2024 | $0.03 | 0.1% | $30.36 | $30.33 |
| 11/05/2024 | $0 | 0% | $30.6 | $30.6 |
| 11/06/2024 | $0.03 | 0.1% | $31.32 | $31.29 |
| 11/07/2024 | $0.03 | 0.1% | $31.46 | $31.43 |
| 11/08/2024 | $-0.01 | -0.03% | $31.62 | $31.63 |
| 11/11/2024 | $0.01 | 0.03% | $31.73 | $31.72 |
| 11/12/2024 | $0.04 | 0.13% | $31.67 | $31.63 |
| 11/13/2024 | $0.04 | 0.13% | $31.7 | $31.66 |
| 11/14/2024 | $0.01 | 0.03% | $31.43 | $31.42 |
| 11/15/2024 | $0.04 | 0.13% | $31.11 | $31.07 |
| 11/18/2024 | $0.02 | 0.06% | $31.23 | $31.21 |
| 11/19/2024 | $0.01 | 0.03% | $31.24 | $31.23 |
| 11/20/2024 | $-0.01 | -0.03% | $31.34 | $31.35 |
| 11/21/2024 | $0 | 0% | $31.58 | $31.58 |
| 11/22/2024 | $0.03 | 0.09% | $31.79 | $31.76 |
| 11/25/2024 | $0.03 | 0.09% | $31.99 | $31.96 |
| 11/26/2024 | $0.02 | 0.06% | $32.16 | $32.14 |
| 11/27/2024 | $0.04 | 0.12% | $32.14 | $32.1 |
| 11/29/2024 | $0.04 | 0.12% | $32.25 | $32.21 |
| 12/02/2024 | $-0.01 | -0.03% | $32.16 | $32.17 |
| 12/03/2024 | $0.03 | 0.09% | $32.14 | $32.11 |
| 12/04/2024 | $-0.01 | -0.03% | $32.23 | $32.24 |
| 12/05/2024 | $0.03 | 0.09% | $32.03 | $32 |
| 12/06/2024 | $0 | 0% | $32.01 | $32.01 |
| 12/09/2024 | $0.04 | 0.13% | $31.85 | $31.81 |
| 12/10/2024 | $0.01 | 0.03% | $31.77 | $31.76 |
| 12/11/2024 | $0 | 0% | $31.75 | $31.75 |
| 12/12/2024 | $0.03 | 0.09% | $31.65 | $31.62 |
| 12/13/2024 | $0.01 | 0.03% | $31.57 | $31.56 |
| 12/16/2024 | $0.02 | 0.06% | $31.58 | $31.56 |
| 12/17/2024 | $0.03 | 0.1% | $31.49 | $31.46 |
| 12/18/2024 | $0.04 | 0.13% | $30.71 | $30.67 |
| 12/19/2024 | $0.04 | 0.13% | $30.64 | $30.6 |
| 12/20/2024 | $0.01 | 0.03% | $30.94 | $30.93 |
| 12/23/2024 | $0.02 | 0.06% | $31.03 | $31.01 |
| 12/24/2024 | $0.01 | 0.03% | $31.3 | $31.29 |
| 12/26/2024 | $0 | 0% | $31.29 | $31.29 |
| 12/27/2024 | $0.01 | 0.03% | $30.84 | $30.83 |
| 12/30/2024 | $-0.01 | -0.03% | $30.51 | $30.52 |
| 12/31/2024 | $-0.01 | -0.03% | $30.45 | $30.46 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 07/01/2024 | $0.04 | 0.14% | $28.89 | $28.85 |
| 07/02/2024 | $0.04 | 0.14% | $29.06 | $29.02 |
| 07/03/2024 | $0.02 | 0.07% | $29.04 | $29.02 |
| 07/05/2024 | $0.01 | 0.03% | $29.24 | $29.23 |
| 07/08/2024 | $0.02 | 0.07% | $29.23 | $29.21 |
| 07/09/2024 | $0.02 | 0.07% | $29.19 | $29.17 |
| 07/10/2024 | $0 | 0% | $29.47 | $29.47 |
| 07/11/2024 | $0.1 | 0.34% | $29.49 | $29.39 |
| 07/12/2024 | $0.01 | 0.03% | $29.58 | $29.57 |
| 07/15/2024 | $0 | 0% | $29.68 | $29.68 |
| 07/16/2024 | $0.02 | 0.07% | $29.98 | $29.96 |
| 07/17/2024 | $-0.01 | -0.03% | $29.87 | $29.88 |
| 07/18/2024 | $0.02 | 0.07% | $29.57 | $29.55 |
| 07/19/2024 | $0 | 0% | $29.41 | $29.41 |
| 07/22/2024 | $0.03 | 0.1% | $29.71 | $29.68 |
| 07/23/2024 | $0 | 0% | $29.6 | $29.6 |
| 07/24/2024 | $0 | 0% | $29.25 | $29.25 |
| 07/25/2024 | $0.03 | 0.1% | $29.12 | $29.09 |
| 07/26/2024 | $0 | 0% | $29.38 | $29.38 |
| 07/29/2024 | $0 | 0% | $29.42 | $29.42 |
| 07/30/2024 | $-0.01 | -0.03% | $29.41 | $29.42 |
| 07/31/2024 | $0.02 | 0.07% | $29.53 | $29.51 |
| 08/01/2024 | $-0.01 | -0.03% | $29.46 | $29.47 |
| 08/02/2024 | $0 | 0% | $29.12 | $29.12 |
| 08/05/2024 | $0 | 0% | $28.3 | $28.3 |
| 08/06/2024 | $0 | 0% | $28.49 | $28.49 |
| 08/07/2024 | $0.02 | 0.07% | $28.42 | $28.4 |
| 08/08/2024 | $0 | 0% | $28.86 | $28.86 |
| 08/09/2024 | $0.03 | 0.1% | $29.07 | $29.04 |
| 08/12/2024 | $-0.01 | -0.03% | $28.92 | $28.93 |
| 08/13/2024 | $0.03 | 0.1% | $29.24 | $29.21 |
| 08/14/2024 | $0.04 | 0.14% | $29.4 | $29.36 |
| 08/15/2024 | $-0.01 | -0.03% | $29.63 | $29.64 |
| 08/16/2024 | $0.01 | 0.03% | $29.74 | $29.73 |
| 08/19/2024 | $-0.01 | -0.03% | $29.94 | $29.95 |
| 08/20/2024 | $0.02 | 0.07% | $30.06 | $30.04 |
| 08/21/2024 | $0.02 | 0.07% | $30.11 | $30.09 |
| 08/22/2024 | $-0.01 | -0.03% | $29.97 | $29.98 |
| 08/23/2024 | $0.02 | 0.07% | $30.13 | $30.11 |
| 08/26/2024 | $0 | 0% | $30.14 | $30.14 |
| 08/27/2024 | $0.03 | 0.1% | $30.2 | $30.17 |
| 08/28/2024 | $0.02 | 0.07% | $30.13 | $30.11 |
| 08/29/2024 | $0.04 | 0.13% | $30.3 | $30.26 |
| 08/30/2024 | $0 | 0% | $30.47 | $30.47 |
| 09/03/2024 | $-0.03 | -0.1% | $30.1 | $30.13 |
| 09/04/2024 | $0.04 | 0.13% | $30.15 | $30.11 |
| 09/05/2024 | $0.02 | 0.07% | $29.99 | $29.97 |
| 09/06/2024 | $0.01 | 0.03% | $29.64 | $29.63 |
| 09/09/2024 | $0.03 | 0.1% | $29.95 | $29.92 |
| 09/10/2024 | $0.05 | 0.17% | $30.06 | $30.01 |
| 09/11/2024 | $-0.02 | -0.07% | $30.08 | $30.1 |
| 09/12/2024 | $0.03 | 0.1% | $30.29 | $30.26 |
| 09/13/2024 | $-0.01 | -0.03% | $30.43 | $30.44 |
| 09/16/2024 | $0.02 | 0.07% | $30.57 | $30.55 |
| 09/17/2024 | $0.04 | 0.13% | $30.52 | $30.48 |
| 09/18/2024 | $0.03 | 0.1% | $30.42 | $30.39 |
| 09/19/2024 | $-0.01 | -0.03% | $30.71 | $30.72 |
| 09/20/2024 | $0.02 | 0.07% | $30.7 | $30.68 |
| 09/23/2024 | $0.04 | 0.13% | $30.72 | $30.68 |
| 09/24/2024 | $0 | 0% | $30.68 | $30.68 |
| 09/25/2024 | $0.03 | 0.1% | $30.61 | $30.58 |
| 09/26/2024 | $0.02 | 0.07% | $30.69 | $30.67 |
| 09/27/2024 | $0.03 | 0.1% | $30.7 | $30.67 |
| 09/30/2024 | $0.01 | 0.03% | $30.84 | $30.83 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 04/01/2024 | $0.02 | 0.07% | $28.01 | $27.99 |
| 04/02/2024 | $0.02 | 0.07% | $27.76 | $27.74 |
| 04/03/2024 | $0 | 0% | $27.76 | $27.76 |
| 04/04/2024 | $0.02 | 0.07% | $27.49 | $27.47 |
| 04/05/2024 | $-0.02 | -0.07% | $27.72 | $27.74 |
| 04/08/2024 | $0 | 0% | $27.74 | $27.74 |
| 04/09/2024 | $0 | 0% | $27.73 | $27.73 |
| 04/10/2024 | $-0.01 | -0.04% | $27.45 | $27.46 |
| 04/11/2024 | $-0.01 | -0.04% | $27.52 | $27.53 |
| 04/12/2024 | $-0.01 | -0.04% | $27.21 | $27.22 |
| 04/15/2024 | $0.01 | 0.04% | $26.98 | $26.97 |
| 04/16/2024 | $0.02 | 0.07% | $26.92 | $26.9 |
| 04/17/2024 | $0.03 | 0.11% | $26.87 | $26.84 |
| 04/18/2024 | $0 | 0% | $26.83 | $26.83 |
| 04/19/2024 | $0.01 | 0.04% | $26.83 | $26.82 |
| 04/22/2024 | $-0.01 | -0.04% | $26.99 | $27 |
| 04/23/2024 | $0 | 0% | $27.24 | $27.24 |
| 04/24/2024 | $-0.01 | -0.04% | $27.29 | $27.3 |
| 04/25/2024 | $-0.01 | -0.04% | $27.11 | $27.12 |
| 04/26/2024 | $0 | 0% | $27.27 | $27.27 |
| 04/29/2024 | $-0.02 | -0.07% | $27.33 | $27.35 |
| 04/30/2024 | $0.02 | 0.07% | $27.06 | $27.04 |
| 05/01/2024 | $0.03 | 0.11% | $27.06 | $27.03 |
| 05/02/2024 | $-0.01 | -0.04% | $27.15 | $27.16 |
| 05/03/2024 | $0 | 0% | $27.45 | $27.45 |
| 05/06/2024 | $0.01 | 0.04% | $27.64 | $27.63 |
| 05/07/2024 | $0.02 | 0.07% | $27.83 | $27.81 |
| 05/08/2024 | $0.03 | 0.11% | $27.86 | $27.83 |
| 05/09/2024 | $0 | 0% | $28.02 | $28.02 |
| 05/10/2024 | $0.02 | 0.07% | $28.14 | $28.12 |
| 05/13/2024 | $0 | 0% | $28.1 | $28.1 |
| 05/14/2024 | $0.02 | 0.07% | $28.23 | $28.21 |
| 05/15/2024 | $0.01 | 0.04% | $28.5 | $28.49 |
| 05/16/2024 | $0.01 | 0.04% | $28.54 | $28.53 |
| 05/17/2024 | $0 | 0% | $28.6 | $28.6 |
| 05/20/2024 | $0.01 | 0.03% | $28.63 | $28.62 |
| 05/21/2024 | $-0.02 | -0.07% | $28.67 | $28.69 |
| 05/22/2024 | $0.01 | 0.03% | $28.65 | $28.64 |
| 05/23/2024 | $0 | 0% | $28.32 | $28.32 |
| 05/24/2024 | $0.02 | 0.07% | $28.39 | $28.37 |
| 05/28/2024 | $-0.01 | -0.04% | $28.18 | $28.19 |
| 05/29/2024 | $0.02 | 0.07% | $27.96 | $27.94 |
| 05/30/2024 | $0 | 0% | $27.86 | $27.86 |
| 05/31/2024 | $-0.01 | -0.04% | $28.13 | $28.14 |
| 06/03/2024 | $0 | 0% | $28.09 | $28.09 |
| 06/04/2024 | $0.01 | 0.04% | $28.19 | $28.18 |
| 06/05/2024 | $0 | 0% | $28.33 | $28.33 |
| 06/06/2024 | $-0.02 | -0.07% | $28.29 | $28.31 |
| 06/07/2024 | $-0.01 | -0.04% | $28.26 | $28.27 |
| 06/10/2024 | $0.02 | 0.07% | $28.33 | $28.31 |
| 06/11/2024 | $0.03 | 0.11% | $28.4 | $28.37 |
| 06/12/2024 | $0.02 | 0.07% | $28.56 | $28.54 |
| 06/13/2024 | $0.03 | 0.11% | $28.55 | $28.52 |
| 06/14/2024 | $0.03 | 0.11% | $28.57 | $28.54 |
| 06/17/2024 | $0.02 | 0.07% | $28.79 | $28.77 |
| 06/18/2024 | $0.02 | 0.07% | $28.86 | $28.84 |
| 06/20/2024 | $0.02 | 0.07% | $28.87 | $28.85 |
| 06/21/2024 | $0.02 | 0.07% | $28.92 | $28.9 |
| 06/24/2024 | $0.05 | 0.17% | $29.04 | $28.99 |
| 06/25/2024 | $0.05 | 0.17% | $28.98 | $28.93 |
| 06/26/2024 | $-0.01 | -0.03% | $28.89 | $28.9 |
| 06/27/2024 | $-0.01 | -0.03% | $28.93 | $28.94 |
| 06/28/2024 | $0.02 | 0.07% | $28.85 | $28.83 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 01/02/2024 | $0.02 | 0.08% | $26.05 | $26.03 |
| 01/03/2024 | $0.04 | 0.15% | $25.93 | $25.89 |
| 01/04/2024 | $0.03 | 0.12% | $25.87 | $25.84 |
| 01/05/2024 | $0 | 0% | $25.82 | $25.82 |
| 01/08/2024 | $0.02 | 0.08% | $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 | $0 | 0% | $26.2 | $26.2 |
| 01/12/2024 | $0.02 | 0.08% | $26.25 | $26.23 |
| 01/16/2024 | $0.05 | 0.19% | $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 | $0.01 | 0.04% | $26.51 | $26.5 |
| 01/23/2024 | $0.05 | 0.19% | $26.66 | $26.61 |
| 01/24/2024 | $0 | 0% | $26.58 | $26.58 |
| 01/25/2024 | $-0.02 | -0.07% | $26.7 | $26.72 |
| 01/26/2024 | $0 | 0% | $26.78 | $26.78 |
| 01/29/2024 | $-0.03 | -0.11% | $26.9 | $26.93 |
| 01/30/2024 | $0.05 | 0.19% | $27.02 | $26.97 |
| 01/31/2024 | $0.05 | 0.19% | $26.62 | $26.57 |
| 02/01/2024 | $-0.03 | -0.11% | $26.82 | $26.85 |
| 02/02/2024 | $0.02 | 0.07% | $26.92 | $26.9 |
| 02/05/2024 | $0.01 | 0.04% | $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 | $0.05 | 0.18% | $27.21 | $27.16 |
| 02/16/2024 | $0 | 0% | $27.07 | $27.07 |
| 02/20/2024 | $0.04 | 0.15% | $27.07 | $27.03 |
| 02/21/2024 | $0.02 | 0.07% | $27.11 | $27.09 |
| 02/22/2024 | $0.02 | 0.07% | $27.49 | $27.47 |
| 02/23/2024 | $0.03 | 0.11% | $27.56 | $27.53 |
| 02/26/2024 | $0.03 | 0.11% | $27.41 | $27.38 |
| 02/27/2024 | $0.03 | 0.11% | $27.45 | $27.42 |
| 02/28/2024 | $-0.02 | -0.07% | $27.34 | $27.36 |
| 02/29/2024 | $-0.01 | -0.04% | $27.39 | $27.4 |
| 03/01/2024 | $-0.01 | -0.04% | $27.53 | $27.54 |
| 03/04/2024 | $-0.02 | -0.07% | $27.47 | $27.49 |
| 03/05/2024 | $0 | 0% | $27.21 | $27.21 |
| 03/06/2024 | $0.02 | 0.07% | $27.33 | $27.31 |
| 03/07/2024 | $0.02 | 0.07% | $27.51 | $27.49 |
| 03/08/2024 | $0.02 | 0.07% | $27.45 | $27.43 |
| 03/11/2024 | $-0.01 | -0.04% | $27.45 | $27.46 |
| 03/12/2024 | $-0.01 | -0.04% | $27.68 | $27.69 |
| 03/13/2024 | $-0.01 | -0.04% | $27.65 | $27.66 |
| 03/14/2024 | $-0.01 | -0.04% | $27.61 | $27.62 |
| 03/15/2024 | $-0.02 | -0.07% | $27.4 | $27.42 |
| 03/18/2024 | $-0.01 | -0.04% | $27.6 | $27.61 |
| 03/19/2024 | $0.01 | 0.04% | $27.85 | $27.84 |
| 03/20/2024 | $-0.02 | -0.07% | $27.98 | $28 |
| 03/21/2024 | $0.02 | 0.07% | $28.04 | $28.02 |
| 03/22/2024 | $0.03 | 0.11% | $27.96 | $27.93 |
| 03/25/2024 | $0 | 0% | $27.76 | $27.76 |
| 03/26/2024 | $0.01 | 0.04% | $27.78 | $27.77 |
| 03/27/2024 | $-0.01 | -0.04% | $28.08 | $28.09 |
| 03/28/2024 | $0 | 0% | $28.1 | $28.1 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV 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 | $0.04 | 0.17% | $23.96 | $23.92 |
| 10/05/2023 | $0.01 | 0.04% | $23.88 | $23.87 |
| 10/06/2023 | $0.02 | 0.08% | $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 | $0 | 0% | $24.31 | $24.31 |
| 10/13/2023 | $-0.01 | -0.04% | $24.28 | $24.29 |
| 10/16/2023 | $0.02 | 0.08% | $24.56 | $24.54 |
| 10/17/2023 | $-0.01 | -0.04% | $24.52 | $24.53 |
| 10/18/2023 | $0.03 | 0.12% | $24.34 | $24.31 |
| 10/19/2023 | $0.02 | 0.08% | $24.16 | $24.14 |
| 10/20/2023 | $0.01 | 0.04% | $23.84 | $23.83 |
| 10/23/2023 | $0.02 | 0.08% | $23.78 | $23.76 |
| 10/24/2023 | $0.02 | 0.08% | $23.92 | $23.9 |
| 10/25/2023 | $0.01 | 0.04% | $23.69 | $23.68 |
| 10/26/2023 | $0 | 0% | $23.45 | $23.45 |
| 10/27/2023 | $-0.02 | -0.09% | $23.22 | $23.24 |
| 10/30/2023 | $0.02 | 0.08% | $23.53 | $23.51 |
| 10/31/2023 | $0.01 | 0.04% | $23.64 | $23.63 |
| 11/01/2023 | $0 | 0% | $23.81 | $23.81 |
| 11/02/2023 | $0.01 | 0.04% | $24.2 | $24.19 |
| 11/03/2023 | $0.01 | 0.04% | $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 | $0.02 | 0.08% | $24.55 | $24.53 |
| 11/09/2023 | $0.01 | 0.04% | $24.36 | $24.35 |
| 11/10/2023 | $0.01 | 0.04% | $24.7 | $24.69 |
| 11/13/2023 | $0.01 | 0.04% | $24.68 | $24.67 |
| 11/14/2023 | $0.01 | 0.04% | $25.06 | $25.05 |
| 11/15/2023 | $0 | 0% | $25.09 | $25.09 |
| 11/16/2023 | $0.03 | 0.12% | $25.2 | $25.17 |
| 11/17/2023 | $0.01 | 0.04% | $25.15 | $25.14 |
| 11/20/2023 | $-0.01 | -0.04% | $25.25 | $25.26 |
| 11/21/2023 | $0.02 | 0.08% | $25.27 | $25.25 |
| 11/22/2023 | $0.02 | 0.08% | $25.4 | $25.38 |
| 11/24/2023 | $0.01 | 0.04% | $25.42 | $25.41 |
| 11/27/2023 | $0.01 | 0.04% | $25.35 | $25.34 |
| 11/28/2023 | $0 | 0% | $25.36 | $25.36 |
| 11/29/2023 | $0.01 | 0.04% | $25.3 | $25.29 |
| 11/30/2023 | $0.02 | 0.08% | $25.47 | $25.45 |
| 12/01/2023 | $0.01 | 0.04% | $25.59 | $25.58 |
| 12/04/2023 | $0.01 | 0.04% | $25.51 | $25.5 |
| 12/05/2023 | $0.01 | 0.04% | $25.46 | $25.45 |
| 12/06/2023 | $-0.01 | -0.04% | $25.36 | $25.37 |
| 12/07/2023 | $0 | 0% | $25.49 | $25.49 |
| 12/08/2023 | $0 | 0% | $25.53 | $25.53 |
| 12/11/2023 | $0.03 | 0.12% | $25.69 | $25.66 |
| 12/12/2023 | $0 | 0% | $25.75 | $25.75 |
| 12/13/2023 | $0.02 | 0.08% | $26.15 | $26.13 |
| 12/14/2023 | $-0.02 | -0.08% | $26.06 | $26.08 |
| 12/15/2023 | $0.03 | 0.12% | $26.04 | $26.01 |
| 12/18/2023 | $0.02 | 0.08% | $26.12 | $26.1 |
| 12/19/2023 | $-0.02 | -0.08% | $26.19 | $26.21 |
| 12/20/2023 | $0.03 | 0.12% | $25.91 | $25.88 |
| 12/21/2023 | $0 | 0% | $26.1 | $26.1 |
| 12/22/2023 | $0.01 | 0.04% | $25.95 | $25.94 |
| 12/26/2023 | $0 | 0% | $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 | $0.03 | 0.11% | $26.12 | $26.09 |
| 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 | $0.01 | 0.04% | $24.79 | $24.78 |
| 07/07/2023 | $0.01 | 0.04% | $24.64 | $24.63 |
| 07/10/2023 | $-0.02 | -0.08% | $24.71 | $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 | $0.01 | 0.04% | $25.24 | $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 | $0.03 | 0.12% | $25.52 | $25.49 |
| 07/21/2023 | $0 | 0% | $25.56 | $25.56 |
| 07/24/2023 | $0 | 0% | $25.64 | $25.64 |
| 07/25/2023 | $0.04 | 0.16% | $25.71 | $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 | $0.01 | 0.04% | $25.49 | $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 | $-0.01 | -0.04% | $25.08 | $25.09 |
| 08/14/2023 | $-0.02 | -0.08% | $25.14 | $25.16 |
| 08/15/2023 | $0.02 | 0.08% | $24.93 | $24.91 |
| 08/16/2023 | $0.01 | 0.04% | $24.8 | $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 | $0.01 | 0.04% | $24.64 | $24.63 |
| 08/22/2023 | $0.01 | 0.04% | $24.59 | $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 |
| 09/27/2023 | $0.03 | 0.12% | $24.06 | $24.03 |
| 09/28/2023 | $0.04 | 0.17% | $24.17 | $24.13 |
| 09/29/2023 | $0 | 0% | $24.02 | $24.02 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 04/03/2023 | $0.04 | 0.17% | $23.84 | $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 | $-0.01 | -0.04% | $23.81 | $23.82 |
| 04/12/2023 | $-0.01 | -0.04% | $23.76 | $23.77 |
| 04/13/2023 | $-0.01 | -0.04% | $24.03 | $24.04 |
| 04/14/2023 | $0 | 0% | $23.96 | $23.96 |
| 04/17/2023 | $-0.01 | -0.04% | $24.05 | $24.06 |
| 04/18/2023 | $0.01 | 0.04% | $24.08 | $24.07 |
| 04/19/2023 | $-0.01 | -0.04% | $24.01 | $24.02 |
| 04/20/2023 | $0 | 0% | $23.95 | $23.95 |
| 04/21/2023 | $0 | 0% | $23.97 | $23.97 |
| 04/24/2023 | $0 | 0% | $23.99 | $23.99 |
| 04/25/2023 | $-0.01 | -0.04% | $23.65 | $23.66 |
| 04/26/2023 | $0.02 | 0.09% | $23.51 | $23.49 |
| 04/27/2023 | $0.01 | 0.04% | $23.91 | $23.9 |
| 04/28/2023 | $-0.01 | -0.04% | $24.1 | $24.11 |
| 05/01/2023 | $0.01 | 0.04% | $24.18 | $24.17 |
| 05/02/2023 | $0.01 | 0.04% | $23.96 | $23.95 |
| 05/03/2023 | $0 | 0% | $23.84 | $23.84 |
| 05/04/2023 | $0 | 0% | $23.64 | $23.64 |
| 05/05/2023 | $-0.01 | -0.04% | $23.96 | $23.97 |
| 05/08/2023 | $-0.01 | -0.04% | $23.92 | $23.93 |
| 05/09/2023 | $0.01 | 0.04% | $23.84 | $23.83 |
| 05/10/2023 | $0 | 0% | $23.92 | $23.92 |
| 05/11/2023 | $0 | 0% | $23.86 | $23.86 |
| 05/12/2023 | $0.03 | 0.13% | $23.91 | $23.88 |
| 05/15/2023 | $-0.01 | -0.04% | $23.85 | $23.86 |
| 05/16/2023 | $0.03 | 0.13% | $23.7 | $23.67 |
| 05/17/2023 | $0.01 | 0.04% | $23.86 | $23.85 |
| 05/18/2023 | $0.01 | 0.04% | $24.04 | $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 | $0.01 | 0.04% | $24.29 | $24.28 |
| 06/05/2023 | $0 | 0% | $24.23 | $24.23 |
| 06/06/2023 | $0.02 | 0.08% | $24.25 | $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 | $0.01 | 0.04% | $24.32 | $24.31 |
| 06/12/2023 | $0.04 | 0.16% | $24.52 | $24.48 |
| 06/13/2023 | $-0.01 | -0.04% | $24.61 | $24.62 |
| 06/14/2023 | $-0.03 | -0.12% | $24.56 | $24.59 |
| 06/15/2023 | $-0.01 | -0.04% | $24.92 | $24.93 |
| 06/16/2023 | $0.01 | 0.04% | $24.85 | $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 | $-0.01 | -0.04% | $24.68 | $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 | 0% | $24.67 | $24.67 |
| 06/28/2023 | $-0.03 | -0.12% | $24.57 | $24.6 |
| 06/29/2023 | $-0.01 | -0.04% | $24.73 | $24.74 |
| 06/30/2023 | $0.02 | 0.08% | $25.02 | $25 |
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