NAV, Market Price and Premium/Discount
| Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
| 05/26/2023 |
26.5937 |
26.8894 |
1.10% |
Premium |
| 05/25/2023 |
26.2719 |
26.4075 |
0.51% |
Premium |
| 05/24/2023 |
26.2681 |
26.1700 |
-0.38% |
Discount |
| 05/23/2023 |
26.3582 |
26.2200 |
-0.53% |
Discount |
| 05/22/2023 |
26.3766 |
26.4995 |
0.46% |
Premium |
| 05/19/2023 |
26.2922 |
26.3473 |
0.21% |
Premium |
| 05/18/2023 |
26.1108 |
26.2700 |
0.61% |
Premium |
| 05/17/2023 |
26.0281 |
26.2431 |
0.82% |
Premium |
| 05/16/2023 |
25.9826 |
26.0050 |
0.09% |
Premium |
| 05/15/2023 |
25.9254 |
26.0800 |
0.59% |
Premium |
| 05/12/2023 |
25.9074 |
25.8179 |
-0.35% |
Discount |
| 05/11/2023 |
25.9918 |
25.9501 |
-0.16% |
Discount |
| 05/10/2023 |
26.0973 |
26.2034 |
0.41% |
Premium |
| 05/09/2023 |
26.1697 |
26.2015 |
0.12% |
Premium |
| 05/08/2023 |
26.2082 |
26.2800 |
0.27% |
Premium |
| 05/05/2023 |
25.9993 |
26.2798 |
1.07% |
Premium |
| 05/04/2023 |
25.9381 |
25.9661 |
0.11% |
Premium |
| 05/03/2023 |
25.8079 |
25.8436 |
0.14% |
Premium |
| 05/02/2023 |
25.8493 |
25.8491 |
0.00% |
Discount |
| 05/01/2023 |
25.8483 |
25.9478 |
0.38% |
Premium |
| 04/28/2023 |
25.8429 |
26.0086 |
0.64% |
Premium |
| 04/27/2023 |
25.6661 |
25.8694 |
0.79% |
Premium |
| 04/26/2023 |
25.5205 |
25.5395 |
0.08% |
Premium |
| 04/25/2023 |
25.5168 |
25.4270 |
-0.35% |
Discount |
| 04/24/2023 |
25.7435 |
25.8442 |
0.39% |
Premium |
| 04/21/2023 |
25.7557 |
25.8093 |
0.21% |
Premium |
| 04/20/2023 |
25.8932 |
26.0211 |
0.49% |
Premium |
| 04/19/2023 |
25.9014 |
25.9372 |
0.14% |
Premium |
| 04/18/2023 |
26.0922 |
26.1826 |
0.35% |
Premium |
| 04/17/2023 |
26.1859 |
26.2048 |
0.07% |
Premium |
| 04/14/2023 |
26.2823 |
26.3700 |
0.33% |
Premium |
| 04/13/2023 |
26.1838 |
26.4361 |
0.95% |
Premium |
| 04/12/2023 |
26.0914 |
26.1600 |
0.26% |
Premium |
| 04/11/2023 |
26.0318 |
26.1645 |
0.51% |
Premium |
| 04/10/2023 |
25.8165 |
25.9197 |
0.40% |
Premium |
| 04/06/2023 |
25.6358 |
25.8100 |
0.68% |
Premium |
| 04/05/2023 |
25.8097 |
25.7708 |
-0.15% |
Discount |
| 04/04/2023 |
25.8001 |
25.8745 |
0.29% |
Premium |
| 04/03/2023 |
25.7273 |
25.9585 |
0.89% |
Premium |
| 03/31/2023 |
25.8121 |
25.9211 |
0.42% |
Premium |
| 03/30/2023 |
25.6536 |
25.8436 |
0.74% |
Premium |
| 03/29/2023 |
25.5225 |
25.6558 |
0.52% |
Premium |
| 03/28/2023 |
25.3617 |
25.3839 |
0.09% |
Premium |
| 03/27/2023 |
25.2565 |
25.3254 |
0.27% |
Premium |
| 03/24/2023 |
25.3468 |
25.3381 |
-0.03% |
Discount |
| 03/23/2023 |
25.4446 |
25.3814 |
-0.25% |
Discount |
| 03/22/2023 |
25.1453 |
25.1000 |
-0.18% |
Discount |
| 03/21/2023 |
24.8631 |
24.9494 |
0.35% |
Premium |
| 03/20/2023 |
24.7135 |
24.7660 |
0.21% |
Premium |
| 03/17/2023 |
24.8300 |
24.6018 |
-0.93% |
Discount |
| 03/16/2023 |
24.6016 |
24.8869 |
1.15% |
Premium |
| 03/15/2023 |
24.6943 |
24.3514 |
-1.41% |
Discount |
| 03/14/2023 |
24.6829 |
24.9056 |
0.89% |
Premium |
| 03/13/2023 |
25.0779 |
24.9438 |
-0.54% |
Discount |
| 03/10/2023 |
25.0333 |
24.9339 |
-0.40% |
Discount |
| 03/09/2023 |
25.2971 |
25.1200 |
-0.71% |
Discount |
| 03/08/2023 |
25.4428 |
25.5126 |
0.27% |
Premium |
| 03/07/2023 |
25.6161 |
25.3114 |
-1.20% |
Discount |
| 03/06/2023 |
25.6770 |
25.6449 |
-0.13% |
Discount |
| 03/03/2023 |
25.3834 |
25.6013 |
0.85% |
Premium |
| 03/02/2023 |
25.1984 |
25.2960 |
0.39% |
Premium |
| 03/01/2023 |
25.2511 |
25.2796 |
0.11% |
Premium |
| 02/28/2023 |
25.0547 |
24.9422 |
-0.45% |
Discount |
| 02/27/2023 |
25.0467 |
25.0487 |
0.01% |
Premium |
| 02/24/2023 |
25.2044 |
25.0107 |
-0.77% |
Discount |
| 02/23/2023 |
25.4943 |
25.6027 |
0.42% |
Premium |
| 02/22/2023 |
25.2999 |
25.3055 |
0.02% |
Premium |
| 02/21/2023 |
25.6676 |
25.4732 |
-0.76% |
Discount |
| 02/17/2023 |
25.7054 |
25.8358 |
0.51% |
Premium |
| 02/16/2023 |
25.9625 |
25.9271 |
-0.14% |
Discount |
| 02/15/2023 |
25.7733 |
25.8885 |
0.45% |
Premium |
| 02/14/2023 |
26.0068 |
26.1437 |
0.52% |
Premium |
| 02/13/2023 |
25.8961 |
26.1362 |
0.92% |
Premium |
| 02/10/2023 |
26.0240 |
26.0410 |
0.07% |
Premium |
| 02/09/2023 |
26.1326 |
26.0757 |
-0.22% |
Discount |
| 02/08/2023 |
26.2008 |
26.2053 |
0.02% |
Premium |
| 02/07/2023 |
25.9420 |
26.1278 |
0.71% |
Premium |
| 02/06/2023 |
25.9996 |
25.9887 |
-0.04% |
Discount |
| 02/03/2023 |
26.6464 |
26.3549 |
-1.11% |
Discount |
| 02/02/2023 |
26.6887 |
26.7890 |
0.38% |
Premium |
| 02/01/2023 |
26.4126 |
26.7602 |
1.30% |
Premium |
| 01/31/2023 |
26.2150 |
26.4225 |
0.79% |
Premium |
| 01/30/2023 |
26.5133 |
26.5244 |
0.04% |
Premium |
| 01/27/2023 |
26.2864 |
26.7577 |
1.76% |
Premium |
| 01/26/2023 |
26.3728 |
26.9202 |
2.03% |
Premium |
| 01/25/2023 |
26.2541 |
26.7056 |
1.69% |
Premium |
| 01/24/2023 |
26.1887 |
26.7200 |
1.99% |
Premium |
| 01/23/2023 |
26.1854 |
26.7450 |
2.09% |
Premium |
| 01/20/2023 |
26.1299 |
26.5750 |
1.68% |
Premium |
| 01/19/2023 |
26.1157 |
26.3428 |
0.86% |
Premium |
| 01/18/2023 |
26.1955 |
26.2181 |
0.09% |
Premium |
| 01/17/2023 |
26.1103 |
26.3700 |
0.99% |
Premium |
| 01/13/2023 |
26.0867 |
26.3849 |
1.13% |
Premium |
| 01/12/2023 |
25.8560 |
26.3336 |
1.81% |
Premium |
| 01/11/2023 |
25.7726 |
26.0329 |
1.00% |
Premium |
| 01/10/2023 |
25.7456 |
25.9842 |
0.92% |
Premium |
| 01/09/2023 |
25.6962 |
25.8712 |
0.68% |
Premium |
| 01/06/2023 |
25.0225 |
25.5750 |
2.16% |
Premium |
| 01/05/2023 |
24.8463 |
24.9000 |
0.22% |
Premium |
| 01/04/2023 |
24.7442 |
25.0475 |
1.21% |
Premium |
| 01/03/2023 |
24.6782 |
24.6951 |
0.07% |
Premium |
| 12/30/2022 |
24.6507 |
24.7457 |
0.38% |
Premium |
| 12/29/2022 |
24.6996 |
25.0095 |
1.24% |
Premium |
| 12/28/2022 |
24.7504 |
24.7000 |
-0.20% |
Discount |
| 12/27/2022 |
24.8729 |
24.9732 |
0.40% |
Premium |
| 12/23/2022 |
24.7382 |
24.8488 |
0.45% |
Premium |
| 12/22/2022 |
25.1586 |
24.9820 |
-0.71% |
Discount |
| 12/21/2022 |
24.9752 |
25.2181 |
0.96% |
Premium |
| 12/20/2022 |
24.9615 |
25.1541 |
0.77% |
Premium |
| 12/19/2022 |
25.0093 |
25.0487 |
0.16% |
Premium |
| 12/16/2022 |
24.9016 |
24.9117 |
0.04% |
Premium |
| 12/15/2022 |
25.0941 |
24.8698 |
-0.90% |
Discount |
| 12/14/2022 |
25.4314 |
25.5006 |
0.27% |
Premium |
| 12/13/2022 |
25.1858 |
25.5473 |
1.42% |
Premium |
| 12/12/2022 |
25.1261 |
25.3510 |
0.89% |
Premium |
| 12/09/2022 |
25.3702 |
25.3799 |
0.04% |
Premium |
| 12/08/2022 |
25.2463 |
25.5000 |
1.00% |
Premium |
| 12/07/2022 |
25.2777 |
25.4800 |
0.79% |
Premium |
| 12/06/2022 |
25.4383 |
25.4589 |
0.08% |
Premium |
| 12/05/2022 |
25.8143 |
25.6580 |
-0.61% |
Discount |
| 12/02/2022 |
25.9651 |
26.1209 |
0.60% |
Premium |
| 12/01/2022 |
26.1701 |
26.2808 |
0.42% |
Premium |
| 11/30/2022 |
26.0175 |
26.4250 |
1.54% |
Premium |
| 11/29/2022 |
25.5937 |
25.6993 |
0.41% |
Premium |
| 11/28/2022 |
25.3928 |
25.3850 |
-0.03% |
Discount |
| 11/25/2022 |
25.6541 |
25.6462 |
-0.03% |
Discount |
| 11/23/2022 |
25.2916 |
25.5909 |
1.17% |
Premium |
| 11/22/2022 |
25.1978 |
25.4357 |
0.94% |
Premium |
| 11/21/2022 |
25.1537 |
25.2497 |
0.38% |
Premium |
| 11/18/2022 |
25.3894 |
25.5390 |
0.59% |
Premium |
| 11/17/2022 |
25.3298 |
25.4448 |
0.45% |
Premium |
| 11/16/2022 |
25.6667 |
25.5559 |
-0.43% |
Discount |
| 11/15/2022 |
25.7874 |
25.9831 |
0.75% |
Premium |
| 11/14/2022 |
25.4913 |
25.6477 |
0.61% |
Premium |
| 11/11/2022 |
25.4971 |
25.9053 |
1.58% |
Premium |
| 11/10/2022 |
24.4708 |
25.4466 |
3.84% |
Premium |
| 11/09/2022 |
24.8021 |
24.6700 |
-0.54% |
Discount |
| 11/08/2022 |
24.5332 |
24.9021 |
1.48% |
Premium |
| 11/07/2022 |
24.3646 |
24.6129 |
1.01% |
Premium |
| 11/04/2022 |
24.0637 |
24.5363 |
1.93% |
Premium |
| 11/03/2022 |
23.7786 |
23.8224 |
0.18% |
Premium |
| 11/02/2022 |
23.9729 |
23.7210 |
-1.06% |
Discount |
| 11/01/2022 |
23.9674 |
24.0627 |
0.40% |
Premium |
| 10/31/2022 |
23.7179 |
23.8424 |
0.52% |
Premium |
| 10/28/2022 |
23.5019 |
23.8219 |
1.34% |
Premium |
| 10/27/2022 |
23.6560 |
23.6893 |
0.14% |
Premium |
| 10/26/2022 |
23.3223 |
23.6789 |
1.51% |
Premium |
| 10/25/2022 |
23.1856 |
23.5328 |
1.48% |
Premium |
| 10/24/2022 |
23.2602 |
23.4283 |
0.72% |
Premium |
| 10/21/2022 |
23.2560 |
23.6991 |
1.87% |
Premium |
| 10/20/2022 |
23.3029 |
23.3388 |
0.15% |
Premium |
| 10/19/2022 |
23.2901 |
23.2141 |
-0.33% |
Discount |
| 10/18/2022 |
23.4964 |
23.4536 |
-0.18% |
Discount |
| 10/17/2022 |
23.2152 |
23.4752 |
1.11% |
Premium |
| 10/14/2022 |
23.1209 |
22.8723 |
-1.09% |
Discount |
| 10/13/2022 |
22.8520 |
23.2869 |
1.87% |
Premium |
| 10/12/2022 |
23.0916 |
23.0975 |
0.03% |
Premium |
| 10/11/2022 |
23.0569 |
23.0615 |
0.02% |
Premium |
| 10/10/2022 |
23.6312 |
23.3272 |
-1.30% |
Discount |
| 10/07/2022 |
23.7121 |
23.3912 |
-1.37% |
Discount |
| 10/06/2022 |
24.0223 |
23.9242 |
-0.41% |
Discount |
| 10/05/2022 |
23.8553 |
24.0016 |
0.61% |
Premium |
| 10/04/2022 |
23.7181 |
24.0776 |
1.49% |
Premium |
| 10/03/2022 |
23.1014 |
23.4362 |
1.43% |
Premium |
| 09/30/2022 |
23.1309 |
23.1403 |
0.04% |
Premium |
| 09/29/2022 |
22.9602 |
23.0399 |
0.35% |
Premium |
| 09/28/2022 |
23.0346 |
23.5832 |
2.33% |
Premium |
| 09/27/2022 |
23.4372 |
23.3993 |
-0.16% |
Discount |
| 09/26/2022 |
23.3720 |
23.4355 |
0.27% |
Premium |
| 09/23/2022 |
24.0291 |
23.8216 |
-0.87% |
Discount |
| 09/22/2022 |
24.4460 |
24.5220 |
0.31% |
Premium |
| 09/21/2022 |
24.7287 |
24.7287 |
0.00% |
Premium |