NAV, Market Price and Premium/Discount
| Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
| 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 |