| 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 | 14 | 3 |
| Days at discount | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 07/01/2026 | $0 | 0% | $25.67 | $25.67 |
| 07/02/2026 | $-0.02 | -0.08% | $25.82 | $25.84 |
| 07/06/2026 | $0.02 | 0.08% | $25.75 | $25.73 |
| 07/07/2026 | $0.03 | 0.12% | $25.99 | $25.96 |
| 07/08/2026 | $0 | 0% | $25.77 | $25.77 |
| 07/09/2026 | $-0.01 | -0.04% | $25.79 | $25.8 |
| 07/10/2026 | $0.02 | 0.08% | $26.08 | $26.06 |
| Date | Premium Discount | Premium Discount Percent | Market Price | NAV Price |
| 06/01/2026 | $0 | 0% | $25 | $25 |
| 06/02/2026 | $0.01 | 0.04% | $25.21 | $25.2 |
| 06/03/2026 | $0.03 | 0.12% | $25.13 | $25.1 |
| 06/04/2026 | $0.01 | 0.04% | $25.31 | $25.3 |
| 06/05/2026 | $0.02 | 0.08% | $25.32 | $25.3 |
| 06/08/2026 | $0.03 | 0.12% | $25.18 | $25.15 |
| 06/09/2026 | $0 | 0% | $25.19 | $25.19 |
| 06/10/2026 | $0.02 | 0.08% | $25.31 | $25.29 |
| 06/11/2026 | $0.02 | 0.08% | $25.44 | $25.42 |
| 06/12/2026 | $-0.02 | -0.08% | $25.81 | $25.83 |
| 06/15/2026 | $0.01 | 0.04% | $25.69 | $25.68 |
| 06/16/2026 | $0 | 0% | $25.72 | $25.72 |
| 06/17/2026 | $0.01 | 0.04% | $25.38 | $25.37 |
| 06/18/2026 | $0 | 0% | $25.31 | $25.31 |
| 06/22/2026 | $0.01 | 0.04% | $25.42 | $25.41 |
| 06/23/2026 | $0.03 | 0.12% | $25.6 | $25.57 |
| 06/24/2026 | $0.01 | 0.04% | $25.54 | $25.53 |
| 06/25/2026 | $0 | 0% | $25.8 | $25.8 |
| 06/26/2026 | $-0.03 | -0.12% | $25.86 | $25.89 |
| 06/29/2026 | $0.01 | 0.04% | $25.91 | $25.9 |
| 06/30/2026 | $0.03 | 0.12% | $25.6 | $25.57 |
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