NAV, Market Price and Premium/Discount
| Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
| 10/20/2021 |
25.8246 |
25.8201 |
-0.02% |
Discount |
| 10/19/2021 |
25.7354 |
25.7350 |
0.00% |
Discount |
| 10/18/2021 |
25.7089 |
25.7300 |
0.08% |
Premium |
| 10/15/2021 |
25.6448 |
25.6900 |
0.18% |
Premium |
| 10/14/2021 |
25.6934 |
25.7300 |
0.14% |
Premium |
| 10/13/2021 |
25.6528 |
25.6700 |
0.07% |
Premium |
| 10/12/2021 |
25.5572 |
25.5655 |
0.03% |
Premium |
| 10/11/2021 |
25.3996 |
25.4300 |
0.12% |
Premium |
| 10/08/2021 |
25.4318 |
25.4600 |
0.11% |
Premium |
| 10/07/2021 |
25.3140 |
25.3500 |
0.14% |
Premium |
| 10/05/2021 |
25.2810 |
25.3050 |
0.10% |
Premium |
| 10/04/2021 |
25.1772 |
25.2000 |
0.09% |
Premium |
| 10/01/2021 |
25.1673 |
25.2400 |
0.29% |
Premium |
| 09/30/2021 |
24.9056 |
24.9400 |
0.14% |
Premium |
| 09/29/2021 |
25.0305 |
25.0500 |
0.08% |
Premium |
| 09/28/2021 |
24.9326 |
24.9411 |
0.03% |
Premium |
| 09/27/2021 |
25.1324 |
25.1600 |
0.11% |
Premium |
| 09/24/2021 |
25.0306 |
25.0495 |
0.08% |
Premium |
| 09/23/2021 |
25.5941 |
25.5960 |
0.01% |
Premium |
| 09/22/2021 |
25.5170 |
25.4900 |
-0.11% |
Discount |
| 09/21/2021 |
25.2454 |
25.2489 |
0.01% |
Premium |
| 09/20/2021 |
25.1002 |
25.1007 |
0.00% |
Premium |
| 09/17/2021 |
25.4088 |
25.4049 |
-0.02% |
Discount |
| 09/16/2021 |
25.4191 |
25.4255 |
0.03% |
Premium |
| 09/15/2021 |
25.4965 |
25.4839 |
-0.05% |
Discount |
| 09/14/2021 |
25.3400 |
25.3451 |
0.02% |
Premium |
| 09/13/2021 |
25.4687 |
25.4643 |
-0.02% |
Discount |
| 09/10/2021 |
25.2679 |
25.2817 |
0.05% |
Premium |
| 09/09/2021 |
25.4951 |
25.5172 |
0.09% |
Premium |
| 09/08/2021 |
25.4220 |
25.4162 |
-0.02% |
Discount |
| 09/07/2021 |
25.4569 |
25.4643 |
0.03% |
Premium |
| 09/03/2021 |
25.6841 |
25.6848 |
0.00% |
Premium |
| 09/02/2021 |
25.8493 |
25.8351 |
-0.06% |
Discount |
| 09/01/2021 |
25.8701 |
25.8561 |
-0.05% |
Discount |
| 08/31/2021 |
25.7874 |
25.8000 |
0.05% |
Premium |
| 08/30/2021 |
25.6709 |
25.6657 |
-0.02% |
Discount |
| 08/27/2021 |
25.7801 |
25.7704 |
-0.04% |
Discount |
| 08/26/2021 |
25.4788 |
25.5000 |
0.08% |
Premium |
| 08/25/2021 |
25.7182 |
25.7373 |
0.07% |
Premium |
| 08/24/2021 |
25.6466 |
25.6700 |
0.09% |
Premium |
| 08/23/2021 |
25.4641 |
25.4679 |
0.02% |
Premium |
| 08/20/2021 |
25.3477 |
25.3539 |
0.03% |
Premium |
| 08/19/2021 |
25.0651 |
25.0550 |
-0.04% |
Discount |
| 08/18/2021 |
25.3711 |
25.3796 |
0.03% |
Premium |
| 08/17/2021 |
25.5120 |
25.5155 |
0.01% |
Premium |
| 08/16/2021 |
25.6047 |
25.5900 |
-0.06% |
Discount |
| 08/13/2021 |
25.7290 |
25.7135 |
-0.06% |
Discount |
| 08/12/2021 |
25.6720 |
25.6764 |
0.02% |
Premium |
| 08/11/2021 |
25.6668 |
25.6705 |
0.01% |
Premium |
| 08/10/2021 |
25.6072 |
25.6067 |
0.00% |
Discount |
| 08/09/2021 |
25.4441 |
25.4382 |
-0.02% |
Discount |
| 08/06/2021 |
25.5356 |
25.5349 |
0.00% |
Discount |
| 08/05/2021 |
25.4560 |
25.4399 |
-0.06% |
Discount |
| 08/04/2021 |
25.1950 |
25.2050 |
0.04% |
Premium |
| 08/03/2021 |
25.3219 |
25.3219 |
0.00% |
Premium |
| 08/02/2021 |
25.2890 |
25.2817 |
-0.03% |
Discount |
| 07/30/2021 |
25.3129 |
25.2912 |
-0.09% |
Discount |
| 07/29/2021 |
25.4981 |
25.5027 |
0.02% |
Premium |
| 07/28/2021 |
25.3474 |
25.3533 |
0.02% |
Premium |
| 07/27/2021 |
25.2312 |
25.2000 |
-0.12% |
Discount |
| 07/26/2021 |
25.3169 |
25.3107 |
-0.02% |
Discount |
| 07/23/2021 |
25.1316 |
25.1236 |
-0.03% |
Discount |
| 07/22/2021 |
25.1271 |
25.1215 |
-0.02% |
Discount |
| 07/21/2021 |
25.3852 |
25.3861 |
0.00% |
Premium |
| 07/20/2021 |
25.1366 |
25.1527 |
0.06% |
Premium |
| 07/19/2021 |
24.6825 |
24.6852 |
0.01% |
Premium |
| 07/16/2021 |
25.1192 |
25.1000 |
-0.08% |
Discount |
| 07/15/2021 |
25.2036 |
25.2060 |
0.01% |
Premium |
| 07/14/2021 |
25.1623 |
25.1668 |
0.02% |
Premium |
| 07/13/2021 |
25.3465 |
25.3700 |
0.09% |
Premium |
| 07/12/2021 |
25.7590 |
25.7200 |
-0.15% |
Discount |
| 07/09/2021 |
25.6926 |
25.6600 |
-0.13% |
Discount |
| 07/08/2021 |
25.2120 |
25.1949 |
-0.07% |
Discount |
| 07/07/2021 |
25.3862 |
25.3892 |
0.01% |
Premium |
| 07/06/2021 |
25.5831 |
25.5866 |
0.01% |
Premium |
| 07/02/2021 |
25.7481 |
25.7533 |
0.02% |
Premium |
| 07/01/2021 |
25.7509 |
25.7748 |
0.09% |
Premium |
| 06/30/2021 |
25.6554 |
25.6400 |
-0.06% |
Discount |
| 06/29/2021 |
25.5859 |
25.5883 |
0.01% |
Premium |
| 06/28/2021 |
25.7222 |
25.6900 |
-0.13% |
Discount |
| 06/25/2021 |
25.8091 |
25.8259 |
0.07% |
Premium |
| 06/24/2021 |
25.9281 |
25.9311 |
0.01% |
Premium |
| 06/23/2021 |
25.7011 |
25.7052 |
0.02% |
Premium |
| 06/22/2021 |
25.7311 |
25.7279 |
-0.01% |
Discount |
| 06/21/2021 |
25.7529 |
25.7435 |
-0.04% |
Discount |
| 06/18/2021 |
25.3340 |
25.3351 |
0.00% |
Premium |
| 06/17/2021 |
25.6779 |
25.6850 |
0.03% |
Premium |
| 06/16/2021 |
26.0042 |
25.9950 |
-0.04% |
Discount |
| 06/15/2021 |
25.7981 |
25.7700 |
-0.11% |
Discount |
| 06/14/2021 |
26.1261 |
26.1600 |
0.13% |
Premium |
| 06/11/2021 |
26.1074 |
26.0900 |
-0.07% |
Discount |
| 06/10/2021 |
26.0826 |
26.0930 |
0.04% |
Premium |
| 06/09/2021 |
26.2438 |
26.2695 |
0.10% |
Premium |
| 06/08/2021 |
26.0523 |
26.0435 |
-0.03% |
Discount |
| 06/07/2021 |
25.8159 |
25.8107 |
-0.02% |
Discount |
| 06/04/2021 |
25.5263 |
25.5312 |
0.02% |
Premium |
| 06/03/2021 |
25.4372 |
25.4398 |
0.01% |
Premium |
| 06/02/2021 |
25.4206 |
25.4165 |
-0.02% |
Discount |
| 06/01/2021 |
25.3974 |
25.3940 |
-0.01% |
Discount |
| 05/28/2021 |
25.1635 |
25.1659 |
0.01% |
Premium |
| 05/27/2021 |
25.1009 |
25.1052 |
0.02% |
Premium |
| 05/26/2021 |
25.0251 |
25.0400 |
0.06% |
Premium |
| 05/25/2021 |
24.7803 |
24.8000 |
0.08% |
Premium |
| 05/24/2021 |
24.9375 |
24.9323 |
-0.02% |
Discount |
| 05/21/2021 |
24.8184 |
24.8250 |
0.03% |
Premium |
| 05/20/2021 |
24.8595 |
24.8534 |
-0.02% |
Discount |
| 05/19/2021 |
24.7304 |
24.7400 |
0.04% |
Premium |
| 05/18/2021 |
24.7160 |
24.7500 |
0.14% |
Premium |
| 05/18/2021 |
24.7160 |
24.7500 |
0.14% |
Premium |
| 05/17/2021 |
24.7012 |
24.7134 |
0.05% |
Premium |
| 05/17/2021 |
24.7012 |
24.7134 |
0.05% |
Premium |
| 05/14/2021 |
24.6050 |
24.6075 |
0.01% |
Premium |
| 05/14/2021 |
24.6050 |
24.6075 |
0.01% |
Premium |
| 05/13/2021 |
24.2509 |
24.2610 |
0.04% |
Premium |
| 05/13/2021 |
24.2509 |
24.2610 |
0.04% |
Premium |
| 05/12/2021 |
23.7037 |
23.7132 |
0.04% |
Premium |
| 05/12/2021 |
23.7037 |
23.7132 |
0.04% |
Premium |
| 05/11/2021 |
24.4744 |
24.4771 |
0.01% |
Premium |
| 05/11/2021 |
24.4744 |
24.4771 |
0.01% |
Premium |
| 05/10/2021 |
24.7677 |
24.7730 |
0.02% |
Premium |
| 05/07/2021 |
24.9713 |
24.9872 |
0.06% |
Premium |
| 05/06/2021 |
24.8521 |
24.8361 |
-0.07% |
Discount |