NAV, Market Price and Premium/Discount
| Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
| 02/03/2023 |
22.8828 |
22.9056 |
0.10% |
Premium |
| 02/02/2023 |
23.6879 |
23.6000 |
-0.37% |
Discount |
| 02/01/2023 |
23.4781 |
23.7103 |
0.98% |
Premium |
| 01/31/2023 |
23.2775 |
23.1543 |
-0.53% |
Discount |
| 01/30/2023 |
22.9071 |
22.8926 |
-0.06% |
Discount |
| 01/27/2023 |
23.2556 |
23.2500 |
-0.02% |
Discount |
| 01/26/2023 |
23.2026 |
23.0735 |
-0.56% |
Discount |
| 01/25/2023 |
23.0961 |
23.0665 |
-0.13% |
Discount |
| 01/24/2023 |
23.0288 |
23.0229 |
-0.03% |
Discount |
| 01/23/2023 |
22.9756 |
22.9354 |
-0.18% |
Discount |
| 01/20/2023 |
22.7276 |
22.6600 |
-0.30% |
Discount |
| 01/19/2023 |
22.3022 |
22.4600 |
0.70% |
Premium |
| 01/18/2023 |
22.2763 |
22.1800 |
-0.43% |
Discount |
| 01/17/2023 |
22.6181 |
22.6500 |
0.14% |
Premium |
| 01/13/2023 |
22.7760 |
22.8175 |
0.18% |
Premium |
| 01/12/2023 |
22.4491 |
22.3139 |
-0.61% |
Discount |
| 01/11/2023 |
22.1646 |
22.1800 |
0.07% |
Premium |
| 01/10/2023 |
21.8789 |
21.9599 |
0.37% |
Premium |
| 01/09/2023 |
21.7644 |
21.7545 |
-0.05% |
Discount |
| 01/06/2023 |
21.6802 |
21.7000 |
0.09% |
Premium |
| 01/05/2023 |
20.9686 |
20.9582 |
-0.05% |
Discount |
| 01/04/2023 |
21.3826 |
21.3842 |
0.01% |
Premium |
| 01/03/2023 |
21.1134 |
21.1254 |
0.06% |
Premium |
| 12/30/2022 |
20.9827 |
20.9841 |
0.01% |
Premium |
| 12/29/2022 |
21.0241 |
20.9428 |
-0.39% |
Discount |
| 12/28/2022 |
20.5963 |
20.7550 |
0.77% |
Premium |
| 12/27/2022 |
20.8873 |
20.8347 |
-0.25% |
Discount |
| 12/23/2022 |
20.7700 |
20.7263 |
-0.21% |
Discount |
| 12/22/2022 |
20.6535 |
20.6731 |
0.10% |
Premium |
| 12/21/2022 |
21.2436 |
21.1292 |
-0.54% |
Discount |
| 12/20/2022 |
20.9732 |
21.0100 |
0.18% |
Premium |
| 12/19/2022 |
20.6600 |
20.5632 |
-0.47% |
Discount |
| 12/16/2022 |
20.8564 |
20.7883 |
-0.33% |
Discount |
| 12/15/2022 |
20.9314 |
20.8309 |
-0.48% |
Discount |
| 12/14/2022 |
21.7377 |
21.6643 |
-0.34% |
Discount |
| 12/13/2022 |
21.9173 |
21.7854 |
-0.61% |
Discount |
| 12/12/2022 |
21.4281 |
21.5189 |
0.42% |
Premium |
| 12/09/2022 |
21.3499 |
21.2346 |
-0.54% |
Discount |
| 12/08/2022 |
21.3902 |
21.2838 |
-0.50% |
Discount |
| 12/07/2022 |
21.2039 |
21.1397 |
-0.30% |
Discount |
| 12/06/2022 |
21.0753 |
20.9998 |
-0.36% |
Discount |
| 12/05/2022 |
21.3449 |
21.2434 |
-0.48% |
Discount |
| 12/02/2022 |
22.0031 |
21.9261 |
-0.35% |
Discount |
| 12/01/2022 |
22.0840 |
22.0232 |
-0.28% |
Discount |
| 11/30/2022 |
21.5128 |
21.6917 |
0.83% |
Premium |
| 11/29/2022 |
20.9505 |
20.8475 |
-0.49% |
Discount |
| 11/28/2022 |
20.8994 |
20.8158 |
-0.40% |
Discount |
| 11/25/2022 |
21.3356 |
21.2703 |
-0.31% |
Discount |
| 11/23/2022 |
21.2552 |
21.3083 |
0.25% |
Premium |
| 11/22/2022 |
21.0757 |
21.0051 |
-0.34% |
Discount |
| 11/21/2022 |
20.8316 |
20.7661 |
-0.32% |
Discount |
| 11/18/2022 |
21.0685 |
20.9306 |
-0.66% |
Discount |
| 11/17/2022 |
21.0777 |
20.9689 |
-0.52% |
Discount |
| 11/16/2022 |
21.2761 |
21.2207 |
-0.26% |
Discount |
| 11/15/2022 |
21.4431 |
21.4040 |
-0.18% |
Discount |
| 11/14/2022 |
21.2726 |
21.1908 |
-0.39% |
Discount |
| 11/11/2022 |
21.3611 |
21.2737 |
-0.41% |
Discount |
| 11/10/2022 |
21.0184 |
21.0591 |
0.19% |
Premium |
| 11/09/2022 |
19.6250 |
19.5687 |
-0.29% |
Discount |
| 11/08/2022 |
20.0211 |
19.9843 |
-0.18% |
Discount |
| 11/07/2022 |
19.5487 |
19.5516 |
0.02% |
Premium |
| 11/04/2022 |
19.3452 |
19.4297 |
0.44% |
Premium |
| 11/03/2022 |
18.6411 |
18.8622 |
1.17% |
Premium |
| 11/02/2022 |
19.0226 |
19.0659 |
0.23% |
Premium |
| 11/01/2022 |
19.4748 |
19.7601 |
1.44% |
Premium |
| 10/31/2022 |
19.4541 |
19.6793 |
1.14% |
Premium |
| 10/28/2022 |
19.6328 |
19.9239 |
1.46% |
Premium |
| 10/27/2022 |
19.4317 |
19.7150 |
1.44% |
Premium |
| 10/26/2022 |
19.5804 |
19.9300 |
1.75% |
Premium |
| 10/25/2022 |
19.6095 |
19.8384 |
1.15% |
Premium |
| 10/24/2022 |
19.3649 |
19.5857 |
1.13% |
Premium |
| 10/21/2022 |
19.1935 |
19.4547 |
1.34% |
Premium |
| 10/20/2022 |
18.6037 |
18.7804 |
0.94% |
Premium |
| 10/19/2022 |
18.7046 |
18.9266 |
1.17% |
Premium |
| 10/18/2022 |
19.0388 |
19.2302 |
1.00% |
Premium |
| 10/17/2022 |
18.9254 |
19.0196 |
0.50% |
Premium |
| 10/14/2022 |
18.3188 |
18.4530 |
0.73% |
Premium |
| 10/13/2022 |
19.0099 |
19.0700 |
0.32% |
Premium |
| 10/12/2022 |
18.5982 |
18.8686 |
1.43% |
Premium |
| 10/11/2022 |
18.7306 |
18.7993 |
0.37% |
Premium |
| 10/10/2022 |
18.7450 |
18.8700 |
0.66% |
Premium |
| 10/07/2022 |
19.2216 |
19.3755 |
0.80% |
Premium |
| 10/06/2022 |
19.8366 |
20.0825 |
1.23% |
Premium |
| 10/05/2022 |
20.0034 |
20.2630 |
1.28% |
Premium |
| 10/04/2022 |
20.1302 |
20.3681 |
1.17% |
Premium |
| 10/03/2022 |
19.3148 |
19.5949 |
1.43% |
Premium |
| 09/30/2022 |
18.5701 |
18.7512 |
0.97% |
Premium |
| 09/29/2022 |
18.7850 |
19.0098 |
1.18% |
Premium |
| 09/28/2022 |
19.1657 |
19.3864 |
1.14% |
Premium |
| 09/27/2022 |
18.4664 |
18.6471 |
0.97% |
Premium |
| 09/26/2022 |
18.4633 |
18.6314 |
0.90% |
Premium |
| 09/23/2022 |
18.8756 |
18.9572 |
0.43% |
Premium |
| 09/22/2022 |
19.4503 |
19.6300 |
0.92% |
Premium |
| 09/21/2022 |
19.5355 |
19.7619 |
1.15% |
Premium |
| 09/20/2022 |
19.7967 |
20.0361 |
1.20% |
Premium |
| 09/19/2022 |
20.0809 |
20.1503 |
0.35% |
Premium |
| 09/16/2022 |
20.0167 |
20.0319 |
0.08% |
Premium |
| 09/15/2022 |
20.0960 |
20.0833 |
-0.06% |
Discount |
| 09/14/2022 |
20.6656 |
20.6281 |
-0.18% |
Discount |
| 09/13/2022 |
20.6874 |
20.6673 |
-0.10% |
Discount |
| 09/12/2022 |
21.8064 |
21.7692 |
-0.17% |
Discount |
| 09/09/2022 |
21.4624 |
21.4702 |
0.04% |
Premium |
| 09/08/2022 |
21.0617 |
21.0647 |
0.01% |
Premium |
| 09/07/2022 |
21.0125 |
21.0645 |
0.25% |
Premium |
| 09/06/2022 |
20.4996 |
20.4919 |
-0.04% |
Discount |
| 09/02/2022 |
20.6854 |
20.8800 |
0.93% |
Premium |
| 09/01/2022 |
20.7325 |
20.7096 |
-0.11% |
Discount |
| 08/31/2022 |
20.8851 |
20.9557 |
0.34% |
Premium |
| 08/30/2022 |
21.1446 |
21.1929 |
0.23% |
Premium |
| 08/29/2022 |
21.5083 |
21.6344 |
0.58% |
Premium |
| 08/26/2022 |
21.6435 |
21.7352 |
0.42% |
Premium |
| 08/25/2022 |
22.5616 |
22.6029 |
0.18% |
Premium |
| 08/24/2022 |
22.1608 |
22.3172 |
0.70% |
Premium |
| 08/23/2022 |
22.0937 |
22.1842 |
0.41% |
Premium |
| 08/22/2022 |
21.9889 |
22.0928 |
0.47% |
Premium |
| 08/19/2022 |
22.5808 |
22.7949 |
0.94% |
Premium |
| 08/18/2022 |
22.9494 |
23.0447 |
0.41% |
Premium |
| 08/17/2022 |
22.9674 |
23.0740 |
0.46% |
Premium |
| 08/16/2022 |
23.2689 |
23.3654 |
0.41% |
Premium |
| 08/15/2022 |
23.3337 |
23.3750 |
0.18% |
Premium |
| 08/12/2022 |
23.4468 |
23.5389 |
0.39% |
Premium |
| 08/11/2022 |
22.9972 |
23.0007 |
0.02% |
Premium |
| 08/10/2022 |
23.0962 |
23.1136 |
0.08% |
Premium |
| 08/09/2022 |
22.6332 |
22.6920 |
0.26% |
Premium |
| 08/08/2022 |
22.6433 |
23.6900 |
4.42% |
Premium |
| 08/05/2022 |
22.5105 |
22.5692 |
0.26% |
Premium |
| 08/04/2022 |
22.7123 |
22.8028 |
0.40% |
Premium |
| 08/03/2022 |
22.3748 |
22.5404 |
0.74% |
Premium |
| 08/02/2022 |
22.2074 |
22.1634 |
-0.20% |
Discount |
| 08/01/2022 |
22.2964 |
22.3712 |
0.33% |
Premium |
| 07/29/2022 |
22.2778 |
22.3470 |
0.31% |
Premium |
| 07/28/2022 |
21.8498 |
21.9455 |
0.44% |
Premium |
| 07/27/2022 |
21.2625 |
21.4802 |
1.01% |
Premium |
| 07/26/2022 |
20.7359 |
20.7711 |
0.17% |
Premium |
| 07/25/2022 |
20.9866 |
21.0118 |
0.12% |
Premium |
| 07/22/2022 |
21.0583 |
21.0343 |
-0.11% |
Discount |
| 07/21/2022 |
21.1122 |
21.1911 |
0.37% |
Premium |
| 07/20/2022 |
20.7774 |
20.7824 |
0.02% |
Premium |
| 07/19/2022 |
20.7560 |
20.7675 |
0.06% |
Premium |
| 07/18/2022 |
20.2415 |
20.2477 |
0.03% |
Premium |
| 07/15/2022 |
20.3235 |
20.3483 |
0.12% |
Premium |
| 07/14/2022 |
19.9893 |
20.0579 |
0.34% |
Premium |
| 07/13/2022 |
20.3628 |
20.3731 |
0.05% |
Premium |
| 07/12/2022 |
20.3284 |
20.3467 |
0.09% |
Premium |
| 07/11/2022 |
20.5827 |
20.5781 |
-0.02% |
Discount |
| 07/08/2022 |
20.9282 |
20.9538 |
0.12% |
Premium |
| 07/07/2022 |
20.9174 |
20.9474 |
0.14% |
Premium |
| 07/06/2022 |
20.5771 |
20.6181 |
0.20% |
Premium |
| 07/05/2022 |
20.8074 |
20.8424 |
0.17% |
Premium |
| 07/01/2022 |
21.1483 |
21.2239 |
0.36% |
Premium |
| 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 |