NAV, Market Price and Premium/Discount
| Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
| 08/12/2022 |
22.1007 |
22.1700 |
0.31% |
Premium |
| 08/11/2022 |
21.7650 |
21.6100 |
-0.72% |
Discount |
| 08/10/2022 |
22.1073 |
21.9700 |
-0.63% |
Discount |
| 08/09/2022 |
21.9346 |
21.8900 |
-0.20% |
Discount |
| 08/08/2022 |
21.8231 |
21.8618 |
0.18% |
Premium |
| 08/05/2022 |
21.2389 |
21.2393 |
0.00% |
Premium |
| 08/04/2022 |
21.3982 |
21.5196 |
0.56% |
Premium |
| 08/03/2022 |
20.5719 |
20.5800 |
0.04% |
Premium |
| 08/02/2022 |
21.0216 |
20.8300 |
-0.92% |
Discount |
| 08/01/2022 |
21.1594 |
21.1700 |
0.05% |
Premium |
| 07/29/2022 |
21.1078 |
21.1600 |
0.25% |
Premium |
| 07/28/2022 |
20.7629 |
20.7900 |
0.13% |
Premium |
| 07/27/2022 |
20.0036 |
20.2962 |
1.44% |
Premium |
| 07/26/2022 |
19.8261 |
19.9000 |
0.37% |
Premium |
| 07/25/2022 |
19.5547 |
19.4900 |
-0.33% |
Discount |
| 07/22/2022 |
20.2360 |
20.1300 |
-0.53% |
Discount |
| 07/21/2022 |
20.1720 |
20.2900 |
0.58% |
Premium |
| 07/20/2022 |
19.8339 |
19.6900 |
-0.73% |
Discount |
| 07/19/2022 |
20.3799 |
20.3700 |
-0.05% |
Discount |
| 07/18/2022 |
20.2581 |
20.2198 |
-0.19% |
Discount |
| 07/15/2022 |
20.0154 |
20.0000 |
-0.08% |
Discount |
| 07/14/2022 |
20.1719 |
20.1600 |
-0.06% |
Discount |
| 07/13/2022 |
21.2998 |
21.3074 |
0.04% |
Premium |
| 07/12/2022 |
20.8186 |
20.7800 |
-0.19% |
Discount |
| 07/11/2022 |
21.2201 |
21.1579 |
-0.29% |
Discount |
| 07/08/2022 |
21.6355 |
21.6066 |
-0.13% |
Discount |
| 07/07/2022 |
21.6245 |
21.4700 |
-0.72% |
Discount |
| 07/06/2022 |
21.3691 |
21.3089 |
-0.28% |
Discount |
| 07/05/2022 |
21.9170 |
21.8595 |
-0.26% |
Discount |
| 07/01/2022 |
22.9140 |
23.1400 |
0.98% |
Premium |
| 06/30/2022 |
22.6526 |
22.6640 |
0.05% |
Premium |
| 06/29/2022 |
23.5241 |
23.5668 |
0.18% |
Premium |
| 06/28/2022 |
23.9285 |
23.8600 |
-0.29% |
Discount |
| 06/27/2022 |
24.3687 |
24.3500 |
-0.08% |
Discount |
| 06/24/2022 |
24.5482 |
24.5318 |
-0.07% |
Discount |
| 06/23/2022 |
24.1172 |
24.0200 |
-0.41% |
Discount |
| 06/22/2022 |
24.9907 |
25.0897 |
0.40% |
Premium |
| 06/21/2022 |
25.2911 |
25.2420 |
-0.19% |
Discount |
| 06/17/2022 |
25.2390 |
25.2602 |
0.08% |
Premium |
| 06/16/2022 |
25.5039 |
25.6566 |
0.60% |
Premium |
| 06/15/2022 |
24.6443 |
24.9369 |
1.17% |
Premium |
| 06/14/2022 |
24.4374 |
24.4082 |
-0.12% |
Discount |
| 06/13/2022 |
25.2708 |
25.1748 |
-0.38% |
Discount |
| 06/10/2022 |
27.0489 |
27.3200 |
0.99% |
Premium |
| 06/09/2022 |
25.9580 |
25.8900 |
-0.26% |
Discount |
| 06/08/2022 |
26.8124 |
26.7954 |
-0.06% |
Discount |
| 06/07/2022 |
26.8369 |
26.9445 |
0.40% |
Premium |
| 06/06/2022 |
26.6565 |
26.6059 |
-0.19% |
Discount |
| 06/03/2022 |
26.9532 |
27.0401 |
0.32% |
Premium |
| 06/02/2022 |
27.5914 |
27.8600 |
0.96% |
Premium |
| 06/01/2022 |
26.4485 |
26.5879 |
0.52% |
Premium |
| 05/31/2022 |
26.4377 |
26.3199 |
-0.45% |
Discount |
| 05/27/2022 |
26.9848 |
27.0000 |
0.06% |
Premium |
| 05/26/2022 |
26.8531 |
27.0394 |
0.69% |
Premium |
| 05/25/2022 |
27.0739 |
27.2593 |
0.68% |
Premium |
| 05/24/2022 |
27.3356 |
27.4813 |
0.53% |
Premium |
| 05/23/2022 |
26.7743 |
26.8200 |
0.17% |
Premium |
| 05/20/2022 |
26.5967 |
26.6000 |
0.01% |
Premium |
| 05/19/2022 |
26.4425 |
26.6500 |
0.78% |
Premium |
| 05/18/2022 |
25.1387 |
25.1111 |
-0.11% |
Discount |
| 05/17/2022 |
25.6916 |
25.6530 |
-0.15% |
Discount |
| 05/16/2022 |
25.4936 |
25.6864 |
0.75% |
Premium |
| 05/13/2022 |
25.2413 |
25.2300 |
-0.05% |
Discount |
| 05/12/2022 |
25.1873 |
25.1017 |
-0.34% |
Discount |
| 05/11/2022 |
26.6579 |
26.5600 |
-0.37% |
Discount |
| 05/10/2022 |
26.5080 |
26.3400 |
-0.64% |
Discount |
| 05/09/2022 |
27.1685 |
27.1100 |
-0.22% |
Discount |
| 05/06/2022 |
28.9156 |
28.8900 |
-0.09% |
Discount |
| 05/05/2022 |
29.1348 |
29.0300 |
-0.36% |
Discount |
| 05/04/2022 |
29.5899 |
29.9589 |
1.23% |
Premium |
| 05/03/2022 |
29.1769 |
29.2383 |
0.21% |
Premium |
| 05/02/2022 |
28.8034 |
28.7500 |
-0.19% |
Discount |
| 04/29/2022 |
29.8870 |
29.7000 |
-0.63% |
Discount |
| 04/28/2022 |
29.5919 |
29.7000 |
0.36% |
Premium |
| 04/27/2022 |
29.2016 |
29.2600 |
0.20% |
Premium |
| 04/26/2022 |
29.6431 |
29.5800 |
-0.21% |
Discount |
| 04/25/2022 |
30.0822 |
30.1900 |
0.36% |
Premium |
| 04/22/2022 |
31.5712 |
31.6800 |
0.34% |
Premium |
| 04/21/2022 |
32.6776 |
32.7500 |
0.22% |
Premium |
| 04/20/2022 |
34.0827 |
34.3500 |
0.78% |
Premium |
| 04/19/2022 |
33.9375 |
33.7800 |
-0.47% |
Discount |
| 04/18/2022 |
34.9958 |
35.0825 |
0.25% |
Premium |
| 04/14/2022 |
34.7768 |
34.9430 |
0.48% |
Premium |
| 04/13/2022 |
34.7917 |
35.0400 |
0.71% |
Premium |
| 04/12/2022 |
34.2012 |
34.3500 |
0.43% |
Premium |
| 04/11/2022 |
33.5403 |
33.9000 |
1.06% |
Premium |
| 04/08/2022 |
33.5453 |
33.8500 |
0.90% |
Premium |
| 04/07/2022 |
32.8052 |
32.9043 |
0.30% |
Premium |
| 04/06/2022 |
32.3205 |
32.4300 |
0.34% |
Premium |
| 04/05/2022 |
32.5318 |
32.4300 |
-0.31% |
Discount |
| 04/04/2022 |
33.1349 |
33.3900 |
0.76% |
Premium |
| 04/01/2022 |
33.1325 |
33.2806 |
0.45% |
Premium |
| 03/31/2022 |
32.8805 |
32.9200 |
0.12% |
Premium |
| 03/30/2022 |
32.8874 |
33.0800 |
0.58% |
Premium |
| 03/29/2022 |
32.1578 |
32.4300 |
0.84% |
Premium |
| 03/28/2022 |
32.3128 |
31.9700 |
-1.07% |
Discount |
| 03/25/2022 |
33.0971 |
33.2500 |
0.46% |
Premium |
| 03/24/2022 |
33.1241 |
33.3200 |
0.59% |
Premium |
| 03/23/2022 |
32.7474 |
32.9756 |
0.69% |
Premium |
| 03/22/2022 |
31.9156 |
31.9500 |
0.11% |
Premium |
| 03/21/2022 |
32.2427 |
32.4810 |
0.73% |
Premium |
| 03/18/2022 |
31.7513 |
31.6000 |
-0.48% |
Discount |
| 03/17/2022 |
32.0648 |
32.0500 |
-0.05% |
Discount |
| 03/16/2022 |
30.9723 |
31.3400 |
1.17% |
Premium |
| 03/15/2022 |
31.3338 |
31.2300 |
-0.33% |
Discount |
| 03/14/2022 |
31.9202 |
31.7300 |
-0.60% |
Discount |
| 03/11/2022 |
33.4203 |
33.5300 |
0.33% |
Premium |
| 03/10/2022 |
33.8950 |
34.2850 |
1.14% |
Premium |
| 03/09/2022 |
33.3497 |
33.7000 |
1.04% |
Premium |
| 03/08/2022 |
34.4363 |
34.7800 |
0.99% |
Premium |
| 03/07/2022 |
33.5784 |
33.8600 |
0.83% |
Premium |
| 03/04/2022 |
32.2727 |
32.6141 |
1.05% |
Premium |
| 03/03/2022 |
30.9055 |
31.1700 |
0.85% |
Premium |
| 03/02/2022 |
30.5608 |
30.8103 |
0.81% |
Premium |
| 03/01/2022 |
30.8632 |
31.0607 |
0.64% |
Premium |
| 02/28/2022 |
29.4645 |
29.7800 |
1.06% |
Premium |
| 02/25/2022 |
29.3797 |
29.5389 |
0.54% |
Premium |
| 02/24/2022 |
29.6820 |
29.3620 |
-1.09% |
Discount |
| 02/23/2022 |
30.0642 |
30.2700 |
0.68% |
Premium |
| 02/22/2022 |
29.6954 |
29.7092 |
0.05% |
Premium |
| 02/18/2022 |
29.8421 |
29.9820 |
0.47% |
Premium |
| 02/17/2022 |
29.9962 |
30.1482 |
0.50% |
Premium |
| 02/16/2022 |
28.6168 |
28.8300 |
0.74% |
Premium |
| 02/15/2022 |
27.7747 |
27.8000 |
0.09% |
Premium |
| 02/14/2022 |
28.2696 |
28.7700 |
1.74% |
Premium |
| 02/11/2022 |
27.3738 |
28.0000 |
2.24% |
Premium |
| 02/10/2022 |
26.3054 |
26.1300 |
-0.67% |
Discount |
| 02/09/2022 |
26.8323 |
26.8600 |
0.10% |
Premium |
| 02/08/2022 |
26.7141 |
26.8000 |
0.32% |
Premium |
| 02/07/2022 |
26.3378 |
26.4900 |
0.57% |
Premium |
| 02/04/2022 |
25.5605 |
25.6977 |
0.53% |
Premium |
| 02/03/2022 |
25.5110 |
25.6003 |
0.35% |
Premium |
| 02/02/2022 |
25.8072 |
25.9000 |
0.36% |
Premium |
| 02/01/2022 |
25.5665 |
25.7000 |
0.52% |
Premium |
| 01/31/2022 |
25.2699 |
25.4470 |
0.70% |
Premium |
| 01/28/2022 |
24.5824 |
24.6722 |
0.36% |
Premium |
| 01/27/2022 |
24.9818 |
25.0489 |
0.27% |
Premium |
| 01/26/2022 |
26.2712 |
26.1214 |
-0.57% |
Discount |
| 01/25/2022 |
27.1712 |
27.2534 |
0.30% |
Premium |
| 01/24/2022 |
26.9268 |
26.9393 |
0.05% |
Premium |
| 01/21/2022 |
27.0823 |
27.1275 |
0.17% |
Premium |
| 01/20/2022 |
27.7354 |
27.7500 |
0.05% |
Premium |
| 01/19/2022 |
27.7945 |
27.7900 |
-0.02% |
Discount |
| 01/18/2022 |
26.0074 |
26.2650 |
0.98% |
Premium |
| 01/14/2022 |
26.3999 |
26.4199 |
0.08% |
Premium |
| 01/13/2022 |
26.6927 |
26.8466 |
0.57% |
Premium |
| 01/12/2022 |
26.9929 |
27.1500 |
0.58% |
Premium |
| 01/11/2022 |
26.4595 |
26.6597 |
0.75% |
Premium |
| 01/10/2022 |
25.8553 |
25.9551 |
0.39% |
Premium |
| 01/07/2022 |
25.4865 |
25.5316 |
0.18% |
Premium |
| 01/06/2022 |
25.2578 |
25.5600 |
1.18% |
Premium |
| 01/05/2022 |
26.6334 |
26.8350 |
0.75% |
Premium |
| 01/04/2022 |
26.8019 |
26.6661 |
-0.51% |
Discount |
| 01/03/2022 |
26.5516 |
27.0142 |
1.71% |
Premium |
| 12/31/2021 |
27.4194 |
27.3530 |
-0.24% |
Discount |
| 12/30/2021 |
26.9885 |
27.1664 |
0.66% |
Premium |
| 12/29/2021 |
26.5625 |
26.8600 |
1.11% |
Premium |
| 12/28/2021 |
26.5882 |
26.6047 |
0.06% |
Premium |
| 12/27/2021 |
26.6290 |
26.8400 |
0.79% |
Premium |
| 12/23/2021 |
26.6345 |
26.6947 |
0.23% |
Premium |
| 12/22/2021 |
26.3268 |
26.4780 |
0.57% |
Premium |
| 12/21/2021 |
25.9925 |
26.0563 |
0.25% |
Premium |
| 12/20/2021 |
25.9228 |
25.8855 |
-0.14% |
Discount |
| 12/17/2021 |
26.1253 |
26.3750 |
0.95% |
Premium |
| 12/16/2021 |
25.9215 |
26.0244 |
0.40% |
Premium |
| 12/15/2021 |
24.4908 |
24.4908 |
0.00% |
Premium |