NAV, Market Price and Premium/Discount
| Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
| 06/30/2022 |
20.9961 |
20.9871 |
-0.04% |
Discount |
| 06/29/2022 |
21.2819 |
21.3611 |
0.37% |
Premium |
| 06/28/2022 |
21.3331 |
21.3708 |
0.18% |
Premium |
| 06/27/2022 |
21.7861 |
21.7300 |
-0.26% |
Discount |
| 06/24/2022 |
21.9124 |
21.8834 |
-0.13% |
Discount |
| 06/23/2022 |
21.3089 |
21.3244 |
0.07% |
Premium |
| 06/22/2022 |
21.1959 |
21.2000 |
0.02% |
Premium |
| 06/21/2022 |
21.2223 |
21.1936 |
-0.14% |
Discount |
| 06/17/2022 |
20.7748 |
20.8319 |
0.27% |
Premium |
| 06/16/2022 |
20.8163 |
20.9558 |
0.67% |
Premium |
| 06/15/2022 |
21.1309 |
21.3351 |
0.96% |
Premium |
| 06/14/2022 |
20.7720 |
20.7683 |
-0.02% |
Discount |
| 06/13/2022 |
21.0240 |
20.9792 |
-0.21% |
Discount |
| 06/10/2022 |
22.3086 |
22.3522 |
0.20% |
Premium |
| 06/09/2022 |
22.6626 |
21.7800 |
-4.05% |
Discount |
| 06/08/2022 |
23.2154 |
22.5600 |
-2.91% |
Discount |
| 06/07/2022 |
23.3840 |
22.4300 |
-4.25% |
Discount |
| 06/06/2022 |
23.0801 |
22.3500 |
-3.27% |
Discount |
| 06/03/2022 |
23.0861 |
22.9100 |
-0.77% |
Discount |
| 06/02/2022 |
23.6848 |
22.7900 |
-3.93% |
Discount |
| 06/01/2022 |
23.0092 |
22.1500 |
-3.88% |
Discount |
| 05/31/2022 |
23.1612 |
22.2200 |
-4.24% |
Discount |
| 05/27/2022 |
23.3898 |
23.3600 |
-0.13% |
Discount |
| 05/26/2022 |
22.8265 |
21.9000 |
-4.23% |
Discount |
| 05/25/2022 |
22.4007 |
22.0000 |
-1.82% |
Discount |
| 05/24/2022 |
22.3863 |
21.9100 |
-2.17% |
Discount |
| 05/23/2022 |
22.4054 |
22.0500 |
-1.61% |
Discount |
| 05/20/2022 |
21.9794 |
21.3000 |
-3.19% |
Discount |
| 05/19/2022 |
21.9666 |
21.4100 |
-2.60% |
Discount |
| 05/18/2022 |
21.8034 |
21.4800 |
-1.51% |
Discount |
| 05/17/2022 |
22.6795 |
21.7000 |
-4.51% |
Discount |
| 05/16/2022 |
22.2194 |
21.5200 |
-3.25% |
Discount |
| 05/13/2022 |
22.2657 |
22.0000 |
-1.21% |
Discount |
| 05/12/2022 |
21.8872 |
20.9100 |
-4.67% |
Discount |
| 05/11/2022 |
22.2429 |
22.3090 |
0.30% |
Premium |
| 05/10/2022 |
22.4573 |
22.4406 |
-0.08% |
Discount |
| 05/09/2022 |
22.6078 |
22.5928 |
-0.07% |
Discount |
| 05/06/2022 |
23.6357 |
23.6854 |
0.21% |
Premium |
| 05/05/2022 |
23.6930 |
23.7523 |
0.25% |
Premium |
| 05/04/2022 |
24.4442 |
24.6793 |
0.95% |
Premium |
| 05/03/2022 |
23.8122 |
23.8283 |
0.07% |
Premium |
| 05/02/2022 |
23.6415 |
23.6657 |
0.10% |
Premium |
| 04/29/2022 |
24.0805 |
23.9399 |
-0.59% |
Discount |
| 04/28/2022 |
24.6668 |
24.8135 |
0.59% |
Premium |
| 04/27/2022 |
24.0823 |
24.1689 |
0.36% |
Premium |
| 04/26/2022 |
24.2232 |
24.3220 |
0.41% |
Premium |
| 04/25/2022 |
24.7742 |
24.8929 |
0.48% |
Premium |
| 04/22/2022 |
25.0893 |
25.1020 |
0.05% |
Premium |
| 04/21/2022 |
25.8902 |
26.0700 |
0.69% |
Premium |
| 04/20/2022 |
26.3519 |
26.5520 |
0.75% |
Premium |
| 04/19/2022 |
26.4391 |
25.9952 |
-1.71% |
Discount |
| 04/18/2022 |
26.3697 |
26.4239 |
0.21% |
Premium |
| 04/14/2022 |
26.2532 |
26.4243 |
0.65% |
Premium |
| 04/13/2022 |
26.6732 |
26.7750 |
0.38% |
Premium |
| 04/12/2022 |
26.2870 |
26.3778 |
0.34% |
Premium |
| 04/11/2022 |
26.0322 |
26.3144 |
1.07% |
Premium |
| 04/08/2022 |
26.4020 |
26.5501 |
0.56% |
Premium |
| 04/07/2022 |
26.3883 |
26.5036 |
0.44% |
Premium |
| 04/06/2022 |
26.1132 |
26.3225 |
0.80% |
Premium |
| 04/05/2022 |
26.4271 |
26.5477 |
0.45% |
Premium |
| 04/04/2022 |
26.8313 |
26.9917 |
0.59% |
Premium |
| 04/01/2022 |
26.4874 |
26.6766 |
0.71% |
Premium |
| 03/31/2022 |
26.7623 |
27.1157 |
1.30% |
Premium |
| 03/30/2022 |
26.9664 |
27.1401 |
0.64% |
Premium |
| 03/29/2022 |
26.8832 |
27.1043 |
0.82% |
Premium |
| 03/28/2022 |
26.8845 |
26.9050 |
0.08% |
Premium |
| 03/25/2022 |
26.8680 |
27.0481 |
0.67% |
Premium |
| 03/24/2022 |
26.8745 |
26.9994 |
0.46% |
Premium |
| 03/23/2022 |
26.2308 |
26.5093 |
1.05% |
Premium |
| 03/22/2022 |
26.3368 |
26.4521 |
0.44% |
Premium |
| 03/21/2022 |
26.1358 |
26.3038 |
0.64% |
Premium |
| 03/18/2022 |
26.1613 |
26.0825 |
-0.30% |
Discount |
| 03/17/2022 |
26.0241 |
26.0201 |
-0.02% |
Discount |