NAV, Market Price and Premium/Discount
| Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
| 08/12/2022 |
17.8305 |
17.9100 |
0.44% |
Premium |
| 08/11/2022 |
17.5363 |
17.5700 |
0.19% |
Premium |
| 08/10/2022 |
17.4857 |
17.6221 |
0.77% |
Premium |
| 08/09/2022 |
16.9557 |
16.9600 |
0.03% |
Premium |
| 08/08/2022 |
17.4085 |
17.4400 |
0.18% |
Premium |
| 08/05/2022 |
17.3661 |
17.4410 |
0.43% |
Premium |
| 08/04/2022 |
17.4623 |
17.5690 |
0.61% |
Premium |
| 08/03/2022 |
17.2887 |
17.4374 |
0.85% |
Premium |
| 08/02/2022 |
16.8929 |
16.9711 |
0.46% |
Premium |
| 08/01/2022 |
16.9063 |
16.9630 |
0.33% |
Premium |
| 07/29/2022 |
16.8680 |
16.9400 |
0.43% |
Premium |
| 07/28/2022 |
16.7443 |
16.8200 |
0.45% |
Premium |
| 07/27/2022 |
16.5093 |
16.6837 |
1.05% |
Premium |
| 07/26/2022 |
16.0144 |
16.0000 |
-0.09% |
Discount |
| 07/25/2022 |
16.2838 |
16.3300 |
0.28% |
Premium |
| 07/22/2022 |
16.4778 |
16.4700 |
-0.05% |
Discount |
| 07/21/2022 |
16.8100 |
16.8800 |
0.42% |
Premium |
| 07/20/2022 |
16.4814 |
16.5278 |
0.28% |
Premium |
| 07/19/2022 |
15.9490 |
16.0600 |
0.69% |
Premium |
| 07/18/2022 |
15.4945 |
15.5294 |
0.23% |
Premium |
| 07/15/2022 |
15.4139 |
15.4800 |
0.43% |
Premium |
| 07/14/2022 |
15.1186 |
15.1802 |
0.41% |
Premium |
| 07/13/2022 |
15.1448 |
15.2293 |
0.56% |
Premium |
| 07/12/2022 |
15.0938 |
15.1957 |
0.67% |
Premium |
| 07/11/2022 |
15.3587 |
15.3700 |
0.07% |
Premium |
| 07/08/2022 |
15.8641 |
15.9750 |
0.69% |
Premium |
| 07/07/2022 |
15.8167 |
15.8900 |
0.46% |
Premium |
| 07/06/2022 |
15.2809 |
15.4019 |
0.79% |
Premium |
| 07/05/2022 |
15.2433 |
15.2941 |
0.33% |
Premium |
| 07/01/2022 |
14.9578 |
15.0500 |
0.61% |
Premium |
| 06/30/2022 |
15.0405 |
15.0700 |
0.20% |
Premium |
| 06/29/2022 |
15.3978 |
15.4152 |
0.11% |
Premium |
| 06/28/2022 |
15.6997 |
15.6735 |
-0.17% |
Discount |
| 06/27/2022 |
16.1216 |
16.1000 |
-0.13% |
Discount |
| 06/24/2022 |
16.1030 |
16.1700 |
0.41% |
Premium |
| 06/23/2022 |
15.5308 |
15.5578 |
0.17% |
Premium |
| 06/22/2022 |
15.2908 |
15.3164 |
0.17% |
Premium |
| 06/21/2022 |
15.4101 |
15.4100 |
0.00% |
Discount |
| 06/17/2022 |
15.0962 |
15.1100 |
0.09% |
Premium |
| 06/16/2022 |
14.9261 |
14.8035 |
-0.83% |
Discount |
| 06/15/2022 |
15.5199 |
15.5800 |
0.39% |
Premium |
| 06/14/2022 |
15.3010 |
15.2450 |
-0.37% |
Discount |
| 06/13/2022 |
15.3131 |
15.1720 |
-0.93% |
Discount |
| 06/10/2022 |
16.2816 |
16.2100 |
-0.44% |
Discount |
| 06/09/2022 |
16.8385 |
16.7600 |
-0.47% |
Discount |
| 06/08/2022 |
17.3067 |
17.2584 |
-0.28% |
Discount |
| 06/07/2022 |
17.3276 |
17.3793 |
0.30% |
Premium |
| 06/06/2022 |
17.2787 |
17.2470 |
-0.18% |
Discount |
| 06/03/2022 |
17.2166 |
17.1858 |
-0.18% |
Discount |
| 06/02/2022 |
17.5406 |
17.6223 |
0.46% |
Premium |
| 06/01/2022 |
17.0731 |
17.0400 |
-0.19% |
Discount |
| 05/31/2022 |
17.2587 |
17.2509 |
-0.05% |
Discount |
| 05/27/2022 |
17.1029 |
17.1611 |
0.34% |
Premium |
| 05/26/2022 |
16.5547 |
16.6515 |
0.58% |
Premium |
| 05/25/2022 |
16.1407 |
16.1899 |
0.30% |
Premium |
| 05/24/2022 |
16.0279 |
15.9978 |
-0.19% |
Discount |
| 05/23/2022 |
16.6147 |
16.6000 |
-0.09% |
Discount |
| 05/20/2022 |
16.4798 |
16.4093 |
-0.43% |
Discount |
| 05/19/2022 |
16.3634 |
16.3898 |
0.16% |
Premium |
| 05/18/2022 |
16.2395 |
16.0621 |
-1.11% |
Discount |
| 05/17/2022 |
16.6855 |
16.7352 |
0.30% |
Premium |
| 05/16/2022 |
16.1565 |
16.1500 |
-0.04% |
Discount |
| 05/13/2022 |
16.3494 |
16.3964 |
0.29% |
Premium |
| 05/12/2022 |
15.5353 |
15.5089 |
-0.17% |
Discount |
| 05/11/2022 |
15.5379 |
15.4100 |
-0.83% |
Discount |
| 05/10/2022 |
15.9662 |
15.9584 |
-0.05% |
Discount |
| 05/09/2022 |
15.9960 |
15.9082 |
-0.55% |
Discount |
| 05/06/2022 |
16.7603 |
16.7169 |
-0.26% |
Discount |
| 05/05/2022 |
17.0927 |
16.9878 |
-0.62% |
Discount |
| 05/04/2022 |
17.7353 |
17.8900 |
0.87% |
Premium |
| 05/03/2022 |
17.3753 |
17.4000 |
0.14% |
Premium |
| 05/02/2022 |
17.3648 |
17.3700 |
0.03% |
Premium |
| 04/29/2022 |
17.1907 |
17.1117 |
-0.46% |
Discount |
| 04/28/2022 |
17.4113 |
17.4800 |
0.39% |
Premium |
| 04/27/2022 |
17.0263 |
17.0646 |
0.22% |
Premium |
| 04/26/2022 |
17.1455 |
17.0325 |
-0.66% |
Discount |
| 04/25/2022 |
17.6334 |
17.6694 |
0.20% |
Premium |
| 04/22/2022 |
17.5255 |
17.4400 |
-0.49% |
Discount |
| 04/21/2022 |
17.9850 |
17.8743 |
-0.62% |
Discount |
| 04/20/2022 |
18.3111 |
18.3107 |
0.00% |
Discount |
| 04/19/2022 |
18.4670 |
18.5063 |
0.21% |
Premium |
| 04/18/2022 |
18.1299 |
18.0700 |
-0.33% |
Discount |
| 04/14/2022 |
18.3106 |
18.2548 |
-0.31% |
Discount |
| 04/13/2022 |
18.7306 |
18.8043 |
0.39% |
Premium |
| 04/12/2022 |
18.2998 |
18.2789 |
-0.11% |
Discount |
| 04/11/2022 |
18.4024 |
18.3686 |
-0.18% |
Discount |
| 04/08/2022 |
18.8248 |
18.7928 |
-0.17% |
Discount |
| 04/07/2022 |
19.1408 |
19.1661 |
0.13% |
Premium |
| 04/06/2022 |
19.3061 |
19.2704 |
-0.19% |
Discount |
| 04/05/2022 |
19.9563 |
19.8864 |
-0.35% |
Discount |
| 04/04/2022 |
20.5210 |
20.5725 |
0.25% |
Premium |
| 04/01/2022 |
20.0788 |
20.0900 |
0.06% |
Premium |
| 03/31/2022 |
20.1437 |
20.0798 |
-0.32% |
Discount |
| 03/30/2022 |
20.4723 |
20.4301 |
-0.21% |
Discount |
| 03/29/2022 |
20.7532 |
20.8440 |
0.44% |
Premium |
| 03/28/2022 |
20.0894 |
20.1486 |
0.29% |
Premium |
| 03/25/2022 |
20.0135 |
20.0300 |
0.08% |
Premium |
| 03/24/2022 |
20.3484 |
20.3690 |
0.10% |
Premium |
| 03/23/2022 |
20.0599 |
20.0300 |
-0.15% |
Discount |
| 03/22/2022 |
20.1699 |
20.2621 |
0.46% |
Premium |
| 03/21/2022 |
19.8148 |
19.8683 |
0.27% |
Premium |
| 03/18/2022 |
19.9717 |
20.0775 |
0.53% |
Premium |
| 03/17/2022 |
19.6319 |
19.6600 |
0.14% |
Premium |
| 03/16/2022 |
19.0188 |
19.2427 |
1.16% |
Premium |
| 03/15/2022 |
18.0309 |
18.0872 |
0.31% |
Premium |
| 03/14/2022 |
17.7340 |
17.6686 |
-0.37% |
Discount |
| 03/11/2022 |
18.2923 |
18.2320 |
-0.33% |
Discount |
| 03/10/2022 |
18.9105 |
18.8829 |
-0.15% |
Discount |
| 03/09/2022 |
18.9221 |
19.0766 |
0.81% |
Premium |
| 03/08/2022 |
18.3293 |
18.3899 |
0.33% |
Premium |
| 03/07/2022 |
18.4689 |
18.3640 |
-0.57% |
Discount |
| 03/04/2022 |
19.3577 |
19.3100 |
-0.25% |
Discount |
| 03/03/2022 |
20.1120 |
20.0498 |
-0.31% |
Discount |
| 03/02/2022 |
20.5530 |
20.6200 |
0.33% |
Premium |
| 03/01/2022 |
20.4195 |
20.3375 |
-0.40% |
Discount |
| 02/28/2022 |
20.5569 |
20.5908 |
0.16% |
Premium |
| 02/25/2022 |
20.3887 |
20.5300 |
0.69% |
Premium |
| 02/24/2022 |
19.9852 |
20.0747 |
0.45% |
Premium |
| 02/23/2022 |
19.9151 |
19.8489 |
-0.33% |
Discount |
| 02/22/2022 |
20.1910 |
20.1840 |
-0.04% |
Discount |
| 02/18/2022 |
20.7602 |
20.7118 |
-0.23% |
Discount |
| 02/17/2022 |
21.0267 |
20.9693 |
-0.27% |
Discount |
| 02/16/2022 |
21.7500 |
21.8100 |
0.28% |
Premium |
| 02/15/2022 |
21.6156 |
21.7430 |
0.59% |
Premium |
| 02/14/2022 |
21.0134 |
20.9753 |
-0.18% |
Discount |
| 02/11/2022 |
21.4115 |
21.3280 |
-0.39% |
Discount |
| 02/10/2022 |
22.0304 |
21.9759 |
-0.25% |
Discount |
| 02/09/2022 |
22.3864 |
22.5000 |
0.51% |
Premium |
| 02/08/2022 |
21.7008 |
21.7700 |
0.32% |
Premium |
| 02/07/2022 |
21.3831 |
21.3900 |
0.03% |
Premium |
| 02/04/2022 |
21.5285 |
21.5620 |
0.16% |
Premium |
| 02/03/2022 |
21.1129 |
21.1377 |
0.12% |
Premium |
| 02/02/2022 |
21.8416 |
21.9400 |
0.45% |
Premium |
| 02/01/2022 |
21.8850 |
22.0548 |
0.77% |
Premium |
| 01/31/2022 |
21.5014 |
21.6658 |
0.76% |
Premium |
| 01/28/2022 |
20.5426 |
20.4987 |
-0.21% |
Discount |
| 01/27/2022 |
20.0984 |
20.1311 |
0.16% |
Premium |
| 01/26/2022 |
20.8651 |
20.8139 |
-0.25% |
Discount |
| 01/25/2022 |
20.8098 |
20.8772 |
0.32% |
Premium |
| 01/24/2022 |
21.5674 |
21.5000 |
-0.31% |
Discount |
| 01/21/2022 |
21.7359 |
21.6571 |
-0.36% |
Discount |
| 01/20/2022 |
22.4539 |
22.4251 |
-0.13% |
Discount |
| 01/19/2022 |
22.5542 |
22.6302 |
0.34% |
Premium |
| 01/18/2022 |
22.8890 |
22.8694 |
-0.09% |
Discount |
| 01/14/2022 |
23.3563 |
23.4300 |
0.31% |
Premium |
| 01/13/2022 |
23.4238 |
23.3765 |
-0.20% |
Discount |
| 01/12/2022 |
23.8509 |
23.9228 |
0.30% |
Premium |
| 01/11/2022 |
23.6857 |
23.8300 |
0.61% |
Premium |
| 01/10/2022 |
23.2929 |
23.2713 |
-0.09% |
Discount |
| 01/07/2022 |
23.3435 |
23.3924 |
0.21% |
Premium |
| 01/06/2022 |
23.5648 |
23.6300 |
0.28% |
Premium |
| 01/05/2022 |
23.7405 |
23.6870 |
-0.23% |
Discount |
| 01/04/2022 |
24.5883 |
24.6266 |
0.16% |
Premium |
| 01/03/2022 |
24.8707 |
24.9105 |
0.16% |
Premium |
| 12/31/2021 |
24.5804 |
24.6063 |
0.11% |
Premium |
| 12/30/2021 |
24.7333 |
24.8185 |
0.34% |
Premium |
| 12/29/2021 |
24.5789 |
24.6390 |
0.24% |
Premium |
| 12/28/2021 |
24.6940 |
24.7297 |
0.14% |
Premium |
| 12/27/2021 |
24.9489 |
25.0695 |
0.48% |
Premium |
| 12/23/2021 |
24.7502 |
24.8600 |
0.44% |
Premium |
| 12/22/2021 |
24.5484 |
24.6495 |
0.41% |
Premium |
| 12/21/2021 |
24.2801 |
24.3772 |
0.40% |
Premium |
| 12/20/2021 |
23.5981 |
23.6600 |
0.26% |
Premium |
| 12/17/2021 |
24.0929 |
24.1200 |
0.11% |
Premium |
| 12/16/2021 |
23.9867 |
24.0031 |
0.07% |
Premium |
| 12/15/2021 |
24.5143 |
24.6505 |
0.55% |
Premium |
| 12/14/2021 |
24.0188 |
23.9888 |
-0.13% |
Discount |
| 12/13/2021 |
24.4337 |
24.4588 |
0.10% |
Premium |
| 12/10/2021 |
24.7112 |
24.7802 |
0.28% |
Premium |
| 12/09/2021 |
24.7948 |
24.8112 |
0.07% |
Premium |
| 12/08/2021 |
25.2190 |
25.2190 |
0.00% |
Premium |