NAV, Market Price and Premium/Discount
| Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
| 05/24/2022 |
33.9204 |
34.1136 |
0.57% |
Premium |
| 05/23/2022 |
33.9050 |
34.0084 |
0.30% |
Premium |
| 05/20/2022 |
33.4399 |
33.5742 |
0.40% |
Premium |
| 05/19/2022 |
33.1995 |
33.2754 |
0.23% |
Premium |
| 05/18/2022 |
33.3541 |
32.9896 |
-1.11% |
Discount |
| 05/17/2022 |
33.3845 |
33.6500 |
0.79% |
Premium |
| 05/16/2022 |
32.9886 |
33.1894 |
0.61% |
Premium |
| 05/13/2022 |
32.8715 |
33.1186 |
0.75% |
Premium |
| 05/12/2022 |
32.5122 |
32.3989 |
-0.35% |
Discount |
| 05/11/2022 |
32.8149 |
32.4193 |
-1.22% |
Discount |
| 05/10/2022 |
32.4398 |
32.5337 |
0.29% |
Premium |
| 05/09/2022 |
32.2811 |
32.2734 |
-0.02% |
Discount |
| 05/06/2022 |
33.1024 |
33.1167 |
0.04% |
Premium |
| 05/05/2022 |
33.4359 |
33.4656 |
0.09% |
Premium |
| 05/04/2022 |
33.8079 |
34.6070 |
2.31% |
Premium |
| 05/03/2022 |
33.9099 |
34.0524 |
0.42% |
Premium |
| 05/02/2022 |
33.7017 |
33.7664 |
0.19% |
Premium |
| 04/29/2022 |
34.2389 |
34.0300 |
-0.61% |
Discount |
| 04/28/2022 |
33.9370 |
34.3810 |
1.29% |
Premium |
| 04/27/2022 |
33.8017 |
33.9779 |
0.52% |
Premium |
| 04/26/2022 |
34.1111 |
33.8942 |
-0.64% |
Discount |
| 04/25/2022 |
34.3194 |
34.4500 |
0.38% |
Premium |
| 04/22/2022 |
34.8419 |
34.7047 |
-0.40% |
Discount |
| 04/21/2022 |
35.5204 |
35.2019 |
-0.91% |
Discount |
| 04/20/2022 |
35.6340 |
35.6965 |
0.18% |
Premium |
| 04/19/2022 |
35.0007 |
35.2500 |
0.71% |
Premium |
| 04/18/2022 |
35.2677 |
35.3019 |
0.10% |
Premium |
| 04/14/2022 |
35.4913 |
35.5263 |
0.10% |
Premium |
| 04/13/2022 |
35.6031 |
35.8141 |
0.59% |
Premium |
| 04/12/2022 |
35.5423 |
35.4199 |
-0.35% |
Discount |
| 04/11/2022 |
35.6208 |
35.5572 |
-0.18% |
Discount |
| 04/08/2022 |
35.8683 |
35.9454 |
0.22% |
Premium |
| 04/07/2022 |
35.7424 |
36.0647 |
0.89% |
Premium |
| 04/06/2022 |
35.9932 |
36.0515 |
0.16% |
Premium |
| 04/05/2022 |
36.5926 |
36.4834 |
-0.30% |
Discount |
| 04/04/2022 |
36.8953 |
37.1046 |
0.56% |
Premium |
| 04/01/2022 |
36.7590 |
37.0128 |
0.69% |
Premium |
| 03/31/2022 |
37.0173 |
36.8214 |
-0.53% |
Discount |
| 03/30/2022 |
37.3024 |
37.2513 |
-0.14% |
Discount |
| 03/29/2022 |
37.1534 |
37.4200 |
0.71% |
Premium |
| 03/28/2022 |
36.2622 |
36.5679 |
0.84% |
Premium |
| 03/25/2022 |
36.3527 |
36.5809 |
0.62% |
Premium |
| 03/24/2022 |
36.7552 |
36.9033 |
0.40% |
Premium |
| 03/23/2022 |
36.8434 |
36.6969 |
-0.40% |
Discount |
| 03/22/2022 |
36.8257 |
36.9965 |
0.46% |
Premium |
| 03/21/2022 |
36.6921 |
36.7501 |
0.16% |
Premium |
| 03/18/2022 |
36.8996 |
37.1788 |
0.75% |
Premium |
| 03/17/2022 |
36.7318 |
36.7262 |
-0.02% |
Discount |
| 03/16/2022 |
36.0740 |
36.5339 |
1.26% |
Premium |
| 03/15/2022 |
35.2826 |
35.4840 |
0.57% |
Premium |
| 03/14/2022 |
35.3827 |
35.1106 |
-0.78% |
Discount |
| 03/11/2022 |
35.3348 |
35.2468 |
-0.25% |
Discount |
| 03/10/2022 |
35.4665 |
35.5171 |
0.14% |
Premium |
| 03/09/2022 |
35.5914 |
36.0349 |
1.23% |
Premium |
| 03/08/2022 |
34.4290 |
34.8821 |
1.30% |
Premium |
| 03/07/2022 |
34.9362 |
34.8168 |
-0.34% |
Discount |
| 03/04/2022 |
35.5467 |
35.7817 |
0.66% |
Premium |
| 03/03/2022 |
36.4912 |
36.5564 |
0.18% |
Premium |
| 03/02/2022 |
36.7610 |
37.1247 |
0.98% |
Premium |
| 03/01/2022 |
37.1830 |
36.9920 |
-0.52% |
Discount |
| 02/28/2022 |
37.6022 |
37.5709 |
-0.08% |
Discount |
| 02/25/2022 |
37.3491 |
37.9374 |
1.55% |
Premium |
| 02/24/2022 |
36.3073 |
37.0800 |
2.08% |
Premium |
| 02/23/2022 |
37.6821 |
37.5987 |
-0.22% |
Discount |
| 02/22/2022 |
37.7737 |
37.9102 |
0.36% |
Premium |
| 02/18/2022 |
38.2635 |
38.3098 |
0.12% |
Premium |
| 02/17/2022 |
38.5046 |
38.4183 |
-0.23% |
Discount |
| 02/16/2022 |
38.5478 |
38.8597 |
0.80% |
Premium |
| 02/15/2022 |
38.2994 |
38.6806 |
0.99% |
Premium |
| 02/14/2022 |
38.0667 |
38.1484 |
0.21% |
Premium |
| 02/11/2022 |
38.8884 |
38.5500 |
-0.88% |
Discount |
| 02/10/2022 |
39.0833 |
38.9400 |
-0.37% |
Discount |
| 02/09/2022 |
39.2088 |
39.4761 |
0.68% |
Premium |
| 02/08/2022 |
38.6193 |
38.9381 |
0.82% |
Premium |
| 02/07/2022 |
38.7180 |
38.8266 |
0.28% |
Premium |
| 02/04/2022 |
38.4611 |
38.7052 |
0.63% |
Premium |
| 02/03/2022 |
38.8599 |
38.8367 |
-0.06% |
Discount |
| 02/02/2022 |
39.1923 |
39.4310 |
0.61% |
Premium |
| 02/01/2022 |
38.7267 |
39.0938 |
0.94% |
Premium |
| 01/31/2022 |
38.3362 |
38.8220 |
1.25% |
Premium |
| 01/28/2022 |
38.0202 |
38.3187 |
0.78% |
Premium |
| 01/27/2022 |
38.0150 |
38.1937 |
0.47% |
Premium |
| 01/26/2022 |
38.4376 |
38.3220 |
-0.30% |
Discount |
| 01/25/2022 |
38.1526 |
38.5194 |
0.95% |
Premium |
| 01/24/2022 |
38.3217 |
38.6700 |
0.90% |
Premium |
| 01/21/2022 |
39.3345 |
39.1612 |
-0.44% |
Discount |
| 01/20/2022 |
39.7417 |
39.4234 |
-0.81% |
Discount |
| 01/19/2022 |
39.4492 |
39.6100 |
0.41% |
Premium |
| 01/18/2022 |
39.5770 |
39.5647 |
-0.03% |
Discount |
| 01/14/2022 |
40.0353 |
40.2501 |
0.53% |
Premium |
| 01/13/2022 |
40.5456 |
40.4062 |
-0.35% |
Discount |
| 01/12/2022 |
40.3617 |
40.5868 |
0.56% |
Premium |
| 01/11/2022 |
39.7924 |
40.2405 |
1.11% |
Premium |
| 01/10/2022 |
39.5190 |
39.7486 |
0.58% |
Premium |
| 01/07/2022 |
39.9222 |
40.1387 |
0.54% |
Premium |
| 01/06/2022 |
39.8570 |
40.0280 |
0.43% |
Premium |
| 01/05/2022 |
40.5717 |
40.3905 |
-0.45% |
Discount |
| 01/04/2022 |
40.4505 |
40.6551 |
0.50% |
Premium |
| 01/03/2022 |
40.0554 |
40.3477 |
0.72% |
Premium |
| 12/31/2021 |
40.3294 |
40.3760 |
0.12% |
Premium |
| 12/30/2021 |
40.2756 |
40.3548 |
0.20% |
Premium |
| 12/29/2021 |
40.2877 |
40.4167 |
0.32% |
Premium |
| 12/28/2021 |
40.2867 |
40.4602 |
0.43% |
Premium |
| 12/27/2021 |
40.0539 |
40.4903 |
1.08% |
Premium |
| 12/23/2021 |
40.1318 |
40.4078 |
0.68% |
Premium |
| 12/22/2021 |
39.8776 |
40.2182 |
0.85% |
Premium |
| 12/21/2021 |
39.4616 |
39.8257 |
0.91% |
Premium |
| 12/20/2021 |
39.1993 |
39.5212 |
0.81% |
Premium |
| 12/17/2021 |
39.7018 |
39.6329 |
-0.17% |
Discount |
| 12/16/2021 |
40.0001 |
40.0817 |
0.20% |
Premium |
| 12/15/2021 |
39.3868 |
39.9919 |
1.51% |
Premium |
| 12/14/2021 |
39.3571 |
39.4875 |
0.33% |
Premium |
| 12/13/2021 |
39.6304 |
39.7447 |
0.29% |
Premium |
| 12/10/2021 |
39.7436 |
40.0534 |
0.77% |
Premium |
| 12/09/2021 |
39.8505 |
39.9689 |
0.30% |
Premium |
| 12/08/2021 |
39.9696 |
40.2454 |
0.69% |
Premium |
| 12/07/2021 |
39.9043 |
40.1993 |
0.73% |
Premium |
| 12/06/2021 |
39.2331 |
39.5462 |
0.79% |
Premium |
| 12/03/2021 |
39.1436 |
39.2898 |
0.37% |
Premium |
| 12/02/2021 |
39.0975 |
39.3595 |
0.67% |
Premium |
| 12/01/2021 |
39.5169 |
39.0387 |
-1.23% |
Discount |
| 11/30/2021 |
38.8114 |
39.1134 |
0.77% |
Premium |
| 11/29/2021 |
39.0725 |
39.3776 |
0.78% |
Premium |
| 11/26/2021 |
39.2864 |
39.2417 |
-0.11% |
Discount |
| 11/24/2021 |
39.6416 |
39.9129 |
0.68% |
Premium |
| 11/23/2021 |
39.8350 |
40.0887 |
0.63% |
Premium |
| 11/22/2021 |
40.1730 |
40.2152 |
0.11% |
Premium |
| 11/19/2021 |
40.5926 |
40.5831 |
-0.02% |
Discount |
| 11/18/2021 |
40.6202 |
40.8630 |
0.59% |
Premium |
| 11/17/2021 |
40.6059 |
40.8068 |
0.49% |
Premium |
| 11/16/2021 |
40.7190 |
40.8500 |
0.32% |
Premium |
| 11/15/2021 |
40.8932 |
40.8965 |
0.01% |
Premium |
| 11/12/2021 |
40.8543 |
41.0326 |
0.43% |
Premium |
| 11/11/2021 |
40.6927 |
40.8376 |
0.36% |
Premium |
| 11/10/2021 |
40.7556 |
40.7400 |
-0.04% |
Discount |
| 11/09/2021 |
41.1476 |
41.3559 |
0.50% |
Premium |
| 11/08/2021 |
41.1664 |
41.3438 |
0.43% |
Premium |
| 11/05/2021 |
41.1357 |
41.3629 |
0.55% |
Premium |
| 11/04/2021 |
41.0301 |
41.2098 |
0.44% |
Premium |
| 11/03/2021 |
40.7991 |
41.1780 |
0.92% |
Premium |
| 11/02/2021 |
40.7556 |
40.9445 |
0.46% |
Premium |
| 11/01/2021 |
40.7517 |
40.9714 |
0.54% |
Premium |
| 10/29/2021 |
40.3797 |
40.6329 |
0.62% |
Premium |
| 10/28/2021 |
40.6666 |
40.8341 |
0.41% |
Premium |
| 10/27/2021 |
40.5236 |
40.5266 |
0.01% |
Premium |
| 10/26/2021 |
40.4614 |
40.5678 |
0.26% |
Premium |
| 10/25/2021 |
40.2342 |
40.5000 |
0.66% |
Premium |
| 10/22/2021 |
40.2658 |
40.4792 |
0.53% |
Premium |
| 10/21/2021 |
40.1004 |
40.2277 |
0.32% |
Premium |
| 10/20/2021 |
40.2707 |
40.4197 |
0.37% |
Premium |
| 10/19/2021 |
40.1396 |
40.3804 |
0.60% |
Premium |
| 10/18/2021 |
40.0121 |
40.2197 |
0.52% |
Premium |
| 10/15/2021 |
40.1743 |
40.3879 |
0.53% |
Premium |
| 10/14/2021 |
39.9107 |
40.1873 |
0.69% |
Premium |
| 10/13/2021 |
39.4998 |
39.7920 |
0.73% |
Premium |
| 10/12/2021 |
39.2591 |
39.4057 |
0.37% |
Premium |
| 10/11/2021 |
39.3348 |
39.3053 |
-0.08% |
Discount |
| 10/08/2021 |
39.2773 |
39.4048 |
0.32% |
Premium |
| 10/07/2021 |
39.2998 |
39.5263 |
0.57% |
Premium |
| 10/05/2021 |
39.2666 |
39.5134 |
0.63% |
Premium |
| 10/04/2021 |
39.2752 |
39.3153 |
0.10% |
Premium |
| 10/01/2021 |
39.3684 |
39.6989 |
0.83% |
Premium |
| 09/30/2021 |
39.5238 |
39.5723 |
0.12% |
Premium |
| 09/29/2021 |
39.5340 |
39.6807 |
0.37% |
Premium |
| 09/28/2021 |
39.6979 |
39.7048 |
0.02% |
Premium |
| 09/27/2021 |
40.4321 |
40.6113 |
0.44% |
Premium |
| 09/24/2021 |
40.5215 |
40.6564 |
0.33% |
Premium |
| 09/23/2021 |
40.9458 |
41.2635 |
0.77% |
Premium |
| 09/22/2021 |
40.8184 |
41.0696 |
0.61% |
Premium |
| 09/21/2021 |
40.6933 |
40.8733 |
0.44% |
Premium |
| 09/20/2021 |
40.5353 |
40.5097 |
-0.06% |
Discount |
| 09/17/2021 |
40.9173 |
41.0502 |
0.32% |
Premium |
| 09/16/2021 |
41.2709 |
41.6403 |
0.89% |
Premium |
| 09/15/2021 |
41.3844 |
41.6960 |
0.75% |
Premium |
| 09/14/2021 |
41.7535 |
41.6939 |
-0.14% |
Discount |
| 09/13/2021 |
41.5468 |
41.8100 |
0.63% |
Premium |
| 09/10/2021 |
41.4931 |
41.4791 |
-0.03% |
Discount |
| 09/09/2021 |
41.4431 |
41.7020 |
0.62% |
Premium |
| 09/08/2021 |
41.4612 |
41.6697 |
0.50% |
Premium |
| 09/07/2021 |
41.6969 |
41.8931 |
0.47% |
Premium |
| 09/03/2021 |
41.6266 |
41.9026 |
0.66% |
Premium |
| 09/02/2021 |
41.5884 |
41.7219 |
0.32% |
Premium |
| 09/01/2021 |
41.4448 |
41.5413 |
0.23% |
Premium |
| 08/31/2021 |
41.0994 |
41.2051 |
0.26% |
Premium |
| 08/30/2021 |
41.1739 |
41.3028 |
0.31% |
Premium |
| 08/27/2021 |
40.9991 |
41.2507 |
0.61% |
Premium |
| 08/26/2021 |
40.7955 |
40.8501 |
0.13% |
Premium |
| 08/25/2021 |
40.8945 |
41.0564 |
0.39% |
Premium |
| 08/24/2021 |
41.0062 |
41.1257 |
0.29% |
Premium |
| 08/23/2021 |
40.9319 |
41.1044 |
0.42% |
Premium |
| 08/20/2021 |
40.4640 |
40.7765 |
0.77% |
Premium |
| 08/19/2021 |
40.5146 |
40.6624 |
0.36% |
Premium |
| 08/18/2021 |
41.0249 |
40.9754 |
-0.12% |
Discount |
| 08/17/2021 |
41.0498 |
41.1436 |
0.23% |
Premium |
| 08/16/2021 |
41.2737 |
41.4478 |
0.42% |
Premium |
| 08/13/2021 |
41.4547 |
41.5835 |
0.31% |
Premium |
| 08/12/2021 |
41.1029 |
41.2845 |
0.44% |
Premium |
| 08/11/2021 |
41.1099 |
41.3449 |
0.57% |
Premium |
| 08/10/2021 |
40.8802 |
41.0709 |
0.46% |
Premium |
| 08/09/2021 |
40.8922 |
41.0521 |
0.39% |
Premium |
| 08/06/2021 |
40.9119 |
41.0756 |
0.40% |
Premium |
| 08/05/2021 |
41.2104 |
41.3442 |
0.32% |
Premium |
| 08/04/2021 |
41.1484 |
41.2518 |
0.25% |
Premium |
| 08/03/2021 |
41.1008 |
41.3128 |
0.51% |
Premium |
| 08/02/2021 |
41.1286 |
41.0391 |
-0.22% |
Discount |
| 07/30/2021 |
40.5980 |
40.8025 |
0.50% |
Premium |
| 07/29/2021 |
40.8651 |
40.9742 |
0.27% |
Premium |
| 07/28/2021 |
40.4572 |
40.7558 |
0.73% |
Premium |
| 07/27/2021 |
40.4949 |
40.5524 |
0.14% |
Premium |
| 07/26/2021 |
40.4844 |
40.6247 |
0.35% |
Premium |
| 07/23/2021 |
40.3262 |
40.6132 |
0.71% |
Premium |
| 07/22/2021 |
40.1996 |
40.4268 |
0.56% |
Premium |
| 07/21/2021 |
39.9698 |
40.3557 |
0.96% |
Premium |
| 07/20/2021 |
39.5995 |
39.9835 |
0.96% |
Premium |
| 07/19/2021 |
39.7253 |
39.6940 |
-0.08% |
Discount |
| 07/16/2021 |
40.1769 |
40.1751 |
-0.01% |
Discount |
| 07/15/2021 |
40.3197 |
40.4565 |
0.34% |
Premium |
| 07/14/2021 |
40.5811 |
40.7291 |
0.36% |
Premium |
| 07/13/2021 |
40.5316 |
40.5416 |
0.03% |
Premium |
| 07/12/2021 |
40.6008 |
40.7658 |
0.41% |
Premium |
| 07/09/2021 |
40.2589 |
40.6229 |
0.90% |
Premium |
| 07/08/2021 |
40.0889 |
40.1017 |
0.03% |
Premium |
| 07/07/2021 |
40.3397 |
40.5323 |
0.48% |
Premium |
| 07/06/2021 |
40.2134 |
40.3050 |
0.23% |
Premium |
| 07/02/2021 |
40.1721 |
40.4321 |
0.64% |
Premium |
| 07/01/2021 |
40.0030 |
40.2362 |
0.58% |
Premium |
| 06/30/2021 |
39.9779 |
40.1787 |
0.50% |
Premium |
| 06/29/2021 |
40.2773 |
40.4603 |
0.45% |
Premium |
| 06/28/2021 |
40.3341 |
40.4675 |
0.33% |
Premium |
| 06/25/2021 |
40.4244 |
40.6037 |
0.44% |
Premium |
| 06/24/2021 |
40.3201 |
40.5621 |
0.60% |
Premium |
| 06/23/2021 |
40.1807 |
40.2270 |
0.12% |
Premium |
| 06/22/2021 |
40.3211 |
40.5454 |
0.55% |
Premium |
| 06/21/2021 |
40.0078 |
40.4756 |
1.16% |
Premium |
| 06/18/2021 |
40.0078 |
40.1200 |
0.28% |
Premium |
| 06/17/2021 |
40.6609 |
40.7553 |
0.23% |
Premium |
| 06/16/2021 |
41.0908 |
40.9878 |
-0.25% |
Discount |
| 06/15/2021 |
41.1186 |
41.2824 |
0.40% |
Premium |
| 06/14/2021 |
40.9945 |
41.2081 |
0.52% |
Premium |
| 06/11/2021 |
40.9746 |
41.2490 |
0.67% |
Premium |
| 06/10/2021 |
40.9882 |
41.2121 |
0.54% |
Premium |
| 06/09/2021 |
40.9638 |
41.0838 |
0.29% |
Premium |
| 06/08/2021 |
40.9250 |
41.0974 |
0.42% |
Premium |
| 06/07/2021 |
40.8548 |
41.0487 |
0.47% |
Premium |
| 06/04/2021 |
40.7500 |
40.9650 |
0.53% |
Premium |
| 06/03/2021 |
40.4176 |
40.5566 |
0.34% |
Premium |
| 06/02/2021 |
40.6218 |
40.7810 |
0.39% |
Premium |
| 06/01/2021 |
40.5151 |
40.6060 |
0.22% |
Premium |
| 05/28/2021 |
40.4310 |
40.5708 |
0.35% |
Premium |
| 05/27/2021 |
40.1458 |
40.4423 |
0.73% |
Premium |
| 05/26/2021 |
40.2568 |
40.4256 |
0.42% |
Premium |
| 05/25/2021 |
40.3212 |
40.4292 |
0.27% |
Premium |
| 05/24/2021 |
40.1442 |
40.3657 |
0.55% |
Premium |
| 05/21/2021 |
39.9414 |
40.1416 |
0.50% |
Premium |
| 05/20/2021 |
39.8344 |
40.0628 |
0.57% |
Premium |