NAV, Market Price and Premium/Discount
| Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
| 11/26/2021 |
27.2299 |
27.3000 |
0.26% |
Premium |
| 11/24/2021 |
27.5016 |
27.4600 |
-0.15% |
Discount |
| 11/23/2021 |
27.1250 |
27.1700 |
0.17% |
Premium |
| 11/22/2021 |
27.7371 |
27.7697 |
0.12% |
Premium |
| 11/19/2021 |
29.1780 |
29.1926 |
0.05% |
Premium |
| 11/18/2021 |
29.5580 |
29.5500 |
-0.03% |
Discount |
| 11/17/2021 |
29.7211 |
29.7605 |
0.13% |
Premium |
| 11/16/2021 |
29.9506 |
29.9707 |
0.07% |
Premium |
| 11/15/2021 |
29.5961 |
29.6400 |
0.15% |
Premium |
| 11/12/2021 |
30.2056 |
30.4500 |
0.80% |
Premium |
| 11/11/2021 |
29.8357 |
30.0600 |
0.75% |
Premium |
| 11/10/2021 |
29.5654 |
30.0100 |
1.48% |
Premium |
| 11/09/2021 |
30.3690 |
30.3978 |
0.10% |
Premium |
| 11/08/2021 |
30.2005 |
30.2200 |
0.06% |
Premium |
| 11/05/2021 |
29.3121 |
29.3000 |
-0.04% |
Discount |
| 11/04/2021 |
29.4395 |
29.4746 |
0.12% |
Premium |
| 11/03/2021 |
28.9246 |
29.0300 |
0.36% |
Premium |
| 11/02/2021 |
28.6259 |
28.6900 |
0.22% |
Premium |
| 11/01/2021 |
28.9726 |
28.9800 |
0.03% |
Premium |
| 10/29/2021 |
29.2796 |
29.3500 |
0.24% |
Premium |
| 10/28/2021 |
28.8480 |
29.0200 |
0.59% |
Premium |
| 10/27/2021 |
28.3996 |
28.4600 |
0.21% |
Premium |
| 10/26/2021 |
28.8506 |
28.9100 |
0.21% |
Premium |
| 10/25/2021 |
29.0373 |
29.0603 |
0.08% |
Premium |
| 10/22/2021 |
29.1189 |
29.3600 |
0.82% |
Premium |
| 10/21/2021 |
29.2347 |
29.2513 |
0.06% |
Premium |
| 10/20/2021 |
28.8275 |
28.9000 |
0.25% |
Premium |
| 10/19/2021 |
28.8015 |
29.0000 |
0.68% |
Premium |
| 10/18/2021 |
28.6049 |
28.6300 |
0.09% |
Premium |
| 10/15/2021 |
28.1218 |
28.1700 |
0.17% |
Premium |
| 10/14/2021 |
28.2454 |
28.3000 |
0.19% |
Premium |
| 10/13/2021 |
27.7570 |
27.8000 |
0.16% |
Premium |
| 10/12/2021 |
26.7966 |
27.0300 |
0.86% |
Premium |
| 10/11/2021 |
26.2833 |
26.3000 |
0.06% |
Premium |
| 10/08/2021 |
26.3163 |
26.3400 |
0.09% |
Premium |
| 10/07/2021 |
26.4953 |
26.5400 |
0.17% |
Premium |
| 10/05/2021 |
25.6204 |
25.5300 |
-0.35% |
Discount |
| 10/04/2021 |
25.0718 |
25.0300 |
-0.17% |
Discount |
| 10/01/2021 |
25.9543 |
26.0500 |
0.37% |
Premium |
| 09/30/2021 |
25.7287 |
25.7550 |
0.10% |
Premium |
| 09/29/2021 |
25.5106 |
25.4700 |
-0.16% |
Discount |
| 09/28/2021 |
25.7359 |
25.7200 |
-0.06% |
Discount |
| 09/27/2021 |
26.8562 |
26.9900 |
0.50% |
Premium |
| 09/24/2021 |
27.5301 |
27.7400 |
0.76% |
Premium |
| 09/23/2021 |
27.6956 |
27.8300 |
0.48% |
Premium |
| 09/22/2021 |
27.4134 |
27.5300 |
0.42% |
Premium |
| 09/21/2021 |
27.0573 |
27.2100 |
0.56% |
Premium |
| 09/20/2021 |
26.9018 |
26.9500 |
0.18% |
Premium |
| 09/17/2021 |
27.5896 |
27.7800 |
0.69% |
Premium |
| 09/16/2021 |
27.7666 |
27.9500 |
0.66% |
Premium |
| 09/15/2021 |
27.4798 |
27.7000 |
0.80% |
Premium |
| 09/14/2021 |
27.3887 |
27.6000 |
0.77% |
Premium |
| 09/13/2021 |
27.2549 |
27.2600 |
0.02% |
Premium |
| 09/10/2021 |
27.2873 |
27.3000 |
0.05% |
Premium |
| 09/09/2021 |
27.7912 |
27.7600 |
-0.11% |
Discount |
| 09/08/2021 |
27.7802 |
27.8400 |
0.22% |
Premium |
| 09/07/2021 |
28.1274 |
28.6000 |
1.65% |
Premium |
| 09/03/2021 |
28.4601 |
28.5100 |
0.18% |
Premium |
| 09/02/2021 |
28.1324 |
28.2200 |
0.31% |
Premium |
| 09/01/2021 |
27.8057 |
28.0000 |
0.69% |
Premium |
| 08/31/2021 |
27.6929 |
27.7100 |
0.06% |
Premium |
| 08/30/2021 |
27.7898 |
27.8400 |
0.18% |
Premium |
| 08/27/2021 |
27.6552 |
27.8800 |
0.81% |
Premium |
| 08/26/2021 |
27.2508 |
27.3300 |
0.29% |
Premium |
| 08/25/2021 |
27.2643 |
27.3500 |
0.31% |
Premium |
| 08/24/2021 |
26.8914 |
26.9700 |
0.29% |
Premium |
| 08/23/2021 |
26.1171 |
26.2200 |
0.39% |
Premium |
| 08/20/2021 |
25.6344 |
25.7100 |
0.29% |
Premium |
| 08/19/2021 |
25.4464 |
25.4600 |
0.05% |
Premium |
| 08/18/2021 |
25.4438 |
25.4615 |
0.07% |
Premium |
| 08/17/2021 |
25.6056 |
25.6900 |
0.33% |
Premium |
| 08/16/2021 |
25.7659 |
25.8100 |
0.17% |
Premium |
| 08/13/2021 |
26.2215 |
26.2700 |
0.19% |
Premium |
| 08/12/2021 |
26.0691 |
26.1100 |
0.16% |
Premium |
| 08/11/2021 |
25.5398 |
25.6100 |
0.27% |
Premium |
| 08/10/2021 |
25.5523 |
25.6400 |
0.34% |
Premium |
| 08/09/2021 |
25.9881 |
26.0700 |
0.31% |
Premium |
| 08/06/2021 |
25.8428 |
25.9400 |
0.38% |
Premium |
| 08/05/2021 |
26.3169 |
26.3600 |
0.16% |
Premium |
| 08/04/2021 |
26.0568 |
26.1400 |
0.32% |
Premium |
| 08/03/2021 |
25.9210 |
26.0100 |
0.34% |
Premium |
| 08/02/2021 |
25.8113 |
25.8900 |
0.30% |
Premium |
| 07/30/2021 |
25.5964 |
25.6100 |
0.05% |
Premium |
| 07/29/2021 |
25.8275 |
25.8600 |
0.13% |
Premium |
| 07/28/2021 |
25.8185 |
25.9100 |
0.35% |
Premium |
| 07/27/2021 |
25.4713 |
25.4919 |
0.08% |
Premium |
| 07/26/2021 |
25.7850 |
25.7900 |
0.02% |
Premium |
| 07/23/2021 |
25.9273 |
26.0000 |
0.28% |
Premium |
| 07/22/2021 |
25.6227 |
25.6800 |
0.22% |
Premium |
| 07/21/2021 |
25.2447 |
25.2500 |
0.02% |
Premium |
| 07/20/2021 |
25.1038 |
25.0800 |
-0.10% |
Discount |
| 07/19/2021 |
24.5801 |
24.5700 |
-0.04% |
Discount |
| 07/16/2021 |
24.4317 |
24.4500 |
0.08% |
Premium |
| 07/15/2021 |
24.3534 |
24.3700 |
0.07% |
Premium |
| 07/14/2021 |
24.4963 |
24.6600 |
0.66% |
Premium |
| 07/13/2021 |
24.9127 |
24.9800 |
0.27% |
Premium |
| 07/12/2021 |
25.0389 |
25.1300 |
0.36% |
Premium |
| 07/09/2021 |
25.1776 |
25.2800 |
0.41% |
Premium |
| 07/08/2021 |
25.0355 |
25.0554 |
0.08% |
Premium |
| 07/07/2021 |
25.0872 |
25.1700 |
0.33% |
Premium |
| 07/06/2021 |
25.1371 |
25.1500 |
0.05% |
Premium |
| 07/02/2021 |
24.5227 |
24.6100 |
0.36% |
Premium |
| 07/01/2021 |
24.4006 |
24.4900 |
0.37% |
Premium |
| 06/30/2021 |
24.4315 |
24.5200 |
0.36% |
Premium |
| 06/29/2021 |
24.8371 |
24.9053 |
0.27% |
Premium |
| 06/28/2021 |
24.9063 |
24.9000 |
-0.03% |
Discount |
| 06/25/2021 |
24.7330 |
24.8200 |
0.35% |
Premium |
| 06/24/2021 |
24.6754 |
24.7500 |
0.30% |
Premium |
| 06/23/2021 |
24.5813 |
24.6600 |
0.32% |
Premium |
| 06/22/2021 |
24.5781 |
24.6400 |
0.25% |
Premium |
| 06/21/2021 |
24.1361 |
24.2000 |
0.26% |
Premium |
| 06/18/2021 |
24.2715 |
24.3500 |
0.32% |
Premium |
| 06/17/2021 |
24.2908 |
24.3495 |
0.24% |
Premium |
| 06/16/2021 |
23.7843 |
23.8400 |
0.23% |
Premium |
| 06/15/2021 |
23.5370 |
23.6200 |
0.35% |
Premium |
| 06/14/2021 |
23.8287 |
23.8603 |
0.13% |
Premium |
| 06/11/2021 |
23.6090 |
23.7100 |
0.43% |
Premium |
| 06/10/2021 |
23.4576 |
23.5300 |
0.31% |
Premium |
| 06/09/2021 |
22.9416 |
23.0200 |
0.34% |
Premium |
| 06/08/2021 |
23.0178 |
23.1000 |
0.36% |
Premium |
| 06/07/2021 |
22.6346 |
22.7100 |
0.33% |
Premium |
| 06/04/2021 |
22.1665 |
22.1900 |
0.11% |
Premium |
| 06/03/2021 |
21.9862 |
22.0300 |
0.20% |
Premium |
| 06/02/2021 |
22.5418 |
22.5900 |
0.21% |
Premium |
| 06/01/2021 |
22.4598 |
22.5300 |
0.31% |
Premium |
| 05/28/2021 |
22.5705 |
22.5400 |
-0.14% |
Discount |
| 05/27/2021 |
22.6848 |
22.6900 |
0.02% |
Premium |
| 05/26/2021 |
22.7220 |
22.8000 |
0.34% |
Premium |
| 05/25/2021 |
22.2911 |
22.3600 |
0.31% |
Premium |
| 05/24/2021 |
22.3370 |
22.4200 |
0.37% |
Premium |
| 05/21/2021 |
22.0552 |
22.0656 |
0.05% |
Premium |
| 05/20/2021 |
21.8002 |
21.8000 |
0.00% |
Discount |
| 05/19/2021 |
21.2736 |
21.3500 |
0.36% |
Premium |
| 05/18/2021 |
21.3236 |
21.2500 |
-0.35% |
Discount |
| 05/17/2021 |
21.0457 |
21.0219 |
-0.11% |
Discount |
| 05/14/2021 |
21.3210 |
21.3600 |
0.18% |
Premium |
| 05/13/2021 |
20.5146 |
20.5377 |
0.11% |
Premium |
| 05/12/2021 |
20.7624 |
20.9100 |
0.71% |
Premium |
| 05/11/2021 |
21.2522 |
21.2600 |
0.04% |
Premium |
| 05/10/2021 |
20.8480 |
20.8471 |
-0.01% |
Discount |
| 05/07/2021 |
21.1347 |
21.1700 |
0.17% |
Premium |
| 05/06/2021 |
20.8088 |
20.7900 |
-0.09% |
Discount |
| 05/05/2021 |
21.3817 |
21.3852 |
0.02% |
Premium |
| 05/04/2021 |
21.7284 |
21.6800 |
-0.22% |
Discount |
| 05/03/2021 |
22.2567 |
22.2793 |
0.10% |
Premium |
| 04/30/2021 |
22.6497 |
22.7100 |
0.27% |
Premium |
| 04/29/2021 |
22.9414 |
22.9403 |
-0.01% |
Discount |
| 04/28/2021 |
23.2800 |
23.3342 |
0.23% |
Premium |
| 04/27/2021 |
23.6591 |
23.6761 |
0.07% |
Premium |
| 04/26/2021 |
23.8442 |
23.8800 |
0.15% |
Premium |
| 04/23/2021 |
22.8781 |
22.8856 |
0.03% |
Premium |
| 04/22/2021 |
22.5505 |
22.5484 |
-0.01% |
Discount |
| 04/21/2021 |
22.3474 |
22.3650 |
0.08% |
Premium |
| 04/20/2021 |
22.1947 |
22.1886 |
-0.03% |
Discount |
| 04/19/2021 |
22.6172 |
22.6103 |
-0.03% |
Discount |
| 04/16/2021 |
22.7835 |
22.7944 |
0.05% |
Premium |
| 04/15/2021 |
23.2163 |
23.2119 |
-0.02% |
Discount |
| 04/14/2021 |
22.7326 |
22.7670 |
0.15% |
Premium |
| 04/13/2021 |
22.9037 |
22.9831 |
0.35% |
Premium |
| 04/12/2021 |
22.2522 |
22.2806 |
0.13% |
Premium |
| 04/09/2021 |
22.0017 |
22.0380 |
0.17% |
Premium |
| 04/08/2021 |
22.0011 |
22.0259 |
0.11% |
Premium |
| 04/07/2021 |
21.5864 |
21.6264 |
0.19% |
Premium |
| 04/06/2021 |
21.9576 |
21.9977 |
0.18% |
Premium |
| 04/05/2021 |
21.6344 |
21.6929 |
0.27% |
Premium |
| 04/01/2021 |
21.6118 |
21.6900 |
0.36% |
Premium |
| 03/31/2021 |
21.0980 |
21.1819 |
0.40% |
Premium |
| 03/30/2021 |
20.5662 |
20.5815 |
0.07% |
Premium |
| 03/29/2021 |
20.7094 |
20.8100 |
0.48% |
Premium |
| 03/26/2021 |
21.0179 |
21.1300 |
0.53% |
Premium |
| 03/25/2021 |
20.7868 |
20.9000 |
0.54% |
Premium |
| 03/24/2021 |
20.9583 |
21.0700 |
0.53% |
Premium |
| 03/23/2021 |
21.7583 |
21.8027 |
0.20% |
Premium |
| 03/22/2021 |
21.9367 |
22.0216 |
0.39% |
Premium |
| 03/19/2021 |
21.5743 |
21.6800 |
0.49% |
Premium |
| 03/18/2021 |
21.2229 |
21.2851 |
0.29% |
Premium |
| 03/17/2021 |
22.2618 |
22.2966 |
0.16% |
Premium |
| 03/16/2021 |
22.2355 |
22.3400 |
0.47% |
Premium |
| 03/15/2021 |
22.4043 |
22.4000 |
-0.02% |
Discount |
| 03/12/2021 |
22.2653 |
22.3300 |
0.29% |
Premium |
| 03/11/2021 |
22.5461 |
22.6200 |
0.33% |
Premium |
| 03/10/2021 |
21.6781 |
21.7285 |
0.23% |
Premium |
| 03/09/2021 |
21.7659 |
21.8600 |
0.43% |
Premium |
| 03/08/2021 |
20.5137 |
20.5500 |
0.18% |
Premium |
| 03/05/2021 |
21.0223 |
21.1100 |
0.42% |
Premium |
| 03/04/2021 |
21.1351 |
21.1599 |
0.12% |
Premium |
| 03/03/2021 |
21.8228 |
21.8800 |
0.26% |
Premium |
| 03/02/2021 |
22.7183 |
22.8154 |
0.43% |
Premium |
| 03/01/2021 |
23.2712 |
23.3600 |
0.38% |
Premium |
| 02/26/2021 |
22.4578 |
22.5085 |
0.23% |
Premium |
| 02/25/2021 |
22.5456 |
22.5958 |
0.22% |
Premium |
| 02/24/2021 |
23.5360 |
23.6400 |
0.44% |
Premium |
| 02/23/2021 |
23.6245 |
23.6800 |
0.24% |
Premium |
| 02/22/2021 |
24.0414 |
24.0550 |
0.06% |
|
| 02/19/2021 |
25.0507 |
25.1500 |
0.40% |
Premium |
| 02/18/2021 |
24.8473 |
24.9150 |
0.27% |
Premium |
| 02/17/2021 |
24.9935 |
25.0450 |
0.21% |
Premium |
| 02/16/2021 |
25.2724 |
25.3000 |
0.11% |
Premium |
| 02/12/2021 |
25.7002 |
25.7654 |
0.25% |
Premium |
| 02/11/2021 |
25.7960 |
25.8500 |
0.21% |
Premium |
| 02/10/2021 |
25.7537 |
25.9000 |
0.57% |
Premium |
| 02/09/2021 |
26.0757 |
26.0800 |
0.02% |
Premium |
| 02/08/2021 |
25.6166 |
25.7300 |
0.44% |
Premium |
| 02/05/2021 |
25.4991 |
25.6500 |
0.59% |
Premium |
| 02/04/2021 |
25.2931 |
25.3600 |
0.26% |
Premium |
| 02/03/2021 |
24.8488 |
24.9700 |
0.49% |
Premium |
| 02/02/2021 |
25.5286 |
25.6295 |
0.39% |
Premium |
| 02/01/2021 |
24.8050 |
25.0200 |
0.86% |
Premium |
| 01/29/2021 |
24.2794 |
24.5400 |
1.06% |
Premium |
| 01/28/2021 |
24.4928 |
24.6300 |
0.56% |
Premium |