NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
07/26/2024 |
27.3565 |
27.3473 |
-0.03% |
Discount |
07/25/2024 |
26.9156 |
26.9193 |
0.01% |
Premium |
07/24/2024 |
26.6705 |
26.6853 |
0.06% |
Premium |
07/23/2024 |
27.3097 |
27.3062 |
-0.01% |
Discount |
07/22/2024 |
27.3554 |
27.3457 |
-0.04% |
Discount |
07/19/2024 |
27.0520 |
27.0478 |
-0.02% |
Discount |
07/18/2024 |
27.2363 |
27.2404 |
0.02% |
Premium |
07/17/2024 |
27.5545 |
27.5684 |
0.05% |
Premium |
07/16/2024 |
28.0383 |
28.0438 |
0.02% |
Premium |
07/15/2024 |
27.3103 |
27.2900 |
-0.07% |
Discount |
07/12/2024 |
27.1156 |
27.1243 |
0.03% |
Premium |
07/11/2024 |
26.8271 |
26.8100 |
-0.06% |
Discount |
07/10/2024 |
26.1168 |
26.1400 |
0.09% |
Premium |
07/09/2024 |
25.8094 |
25.8075 |
-0.01% |
Discount |
07/08/2024 |
25.9825 |
25.9869 |
0.02% |
Premium |
07/05/2024 |
25.9616 |
25.9737 |
0.05% |
Premium |
07/03/2024 |
26.1356 |
26.1100 |
-0.10% |
Discount |
07/02/2024 |
25.9872 |
25.9896 |
0.01% |
Premium |
07/01/2024 |
25.9378 |
25.9401 |
0.01% |
Premium |
06/28/2024 |
26.2093 |
26.2015 |
-0.03% |
Discount |
06/27/2024 |
26.1645 |
26.1559 |
-0.03% |
Discount |
06/26/2024 |
26.0449 |
26.0561 |
0.04% |
Premium |
06/25/2024 |
26.1376 |
26.1600 |
0.09% |
Premium |
06/24/2024 |
26.2792 |
26.2914 |
0.05% |
Premium |
06/21/2024 |
26.1730 |
26.1660 |
-0.03% |
Discount |
06/20/2024 |
26.1064 |
26.1034 |
-0.01% |
Discount |
06/18/2024 |
26.1545 |
26.1800 |
0.10% |
Premium |
06/17/2024 |
26.0521 |
26.0300 |
-0.09% |
Discount |
06/14/2024 |
25.8228 |
25.8132 |
-0.04% |
Discount |
06/13/2024 |
26.1381 |
26.1568 |
0.07% |
Premium |
06/12/2024 |
26.3300 |
26.3420 |
0.05% |
Premium |
06/11/2024 |
25.9591 |
25.9604 |
0.01% |
Premium |
06/10/2024 |
26.0359 |
26.0366 |
0.00% |
Premium |
06/07/2024 |
25.9841 |
25.9920 |
0.03% |
Premium |
06/06/2024 |
26.1812 |
26.1800 |
-0.01% |
Discount |
06/05/2024 |
26.2350 |
26.2353 |
0.00% |
Premium |
06/04/2024 |
25.8823 |
25.8799 |
-0.01% |
Discount |
06/03/2024 |
26.2887 |
26.2773 |
-0.04% |
Discount |
05/31/2024 |
26.5195 |
26.5103 |
-0.04% |
Discount |
05/30/2024 |
26.3520 |
26.3475 |
-0.02% |
Discount |
05/29/2024 |
26.2624 |
26.2659 |
0.01% |
Premium |
05/28/2024 |
26.4931 |
26.4831 |
-0.04% |
Discount |
05/24/2024 |
26.6669 |
26.6561 |
-0.04% |
Discount |
05/23/2024 |
26.4233 |
26.4116 |
-0.04% |
Discount |
05/22/2024 |
26.7089 |
26.6997 |
-0.04% |
Discount |
05/21/2024 |
26.9293 |
26.9500 |
0.08% |
Premium |
05/20/2024 |
27.0532 |
27.0455 |
-0.03% |
Discount |
05/17/2024 |
26.9578 |
26.9495 |
-0.03% |
Discount |
05/16/2024 |
26.9777 |
26.9927 |
0.06% |
Premium |
05/15/2024 |
27.3131 |
27.3233 |
0.04% |
Premium |
05/14/2024 |
27.0332 |
27.0100 |
-0.09% |
Discount |
05/13/2024 |
26.7155 |
26.7191 |
0.01% |
Premium |
05/10/2024 |
26.7202 |
26.7237 |
0.01% |
Premium |
05/09/2024 |
26.7785 |
26.7600 |
-0.07% |
Discount |
05/08/2024 |
26.4458 |
26.4508 |
0.02% |
Premium |
05/07/2024 |
26.7529 |
26.7643 |
0.04% |
Premium |
05/06/2024 |
26.6926 |
26.6814 |
-0.04% |
Discount |
05/03/2024 |
26.2719 |
26.2661 |
-0.02% |
Discount |
05/02/2024 |
26.0278 |
26.0125 |
-0.06% |
Discount |
05/01/2024 |
25.7188 |
25.7220 |
0.01% |
Premium |
04/30/2024 |
25.7607 |
25.7734 |
0.05% |
Premium |
04/29/2024 |
26.3741 |
26.3745 |
0.00% |
Premium |
04/26/2024 |
26.2596 |
26.2639 |
0.02% |
Premium |
04/25/2024 |
26.2107 |
26.2127 |
0.01% |
Premium |
04/24/2024 |
26.2374 |
26.2456 |
0.03% |
Premium |
04/23/2024 |
26.2749 |
26.2637 |
-0.04% |
Discount |
04/22/2024 |
25.8587 |
25.8538 |
-0.02% |
Discount |
04/19/2024 |
25.6451 |
25.6494 |
0.02% |
Premium |
04/18/2024 |
25.7318 |
25.7307 |
0.00% |
Discount |
04/17/2024 |
25.8642 |
25.8875 |
0.09% |
Premium |
04/16/2024 |
26.1318 |
26.1313 |
0.00% |
Discount |
04/15/2024 |
26.2607 |
26.2728 |
0.05% |
Premium |
04/12/2024 |
26.6507 |
26.6500 |
0.00% |
Discount |
04/11/2024 |
27.1033 |
27.1018 |
-0.01% |
Discount |
04/10/2024 |
27.0493 |
27.0636 |
0.05% |
Premium |
04/09/2024 |
27.5201 |
27.5076 |
-0.05% |
Discount |
04/08/2024 |
27.3848 |
27.3855 |
0.00% |
Premium |
04/05/2024 |
27.3226 |
27.3281 |
0.02% |
Premium |
04/04/2024 |
27.0483 |
27.0521 |
0.01% |
Premium |
04/03/2024 |
27.3375 |
27.3382 |
0.00% |
Premium |
04/02/2024 |
27.2720 |
27.2744 |
0.01% |
Premium |
04/01/2024 |
27.7324 |
27.7419 |
0.03% |
Premium |
03/28/2024 |
27.9163 |
27.9390 |
0.08% |
Premium |
03/27/2024 |
27.7584 |
27.7560 |
-0.01% |
Discount |
03/26/2024 |
27.4375 |
27.4389 |
0.01% |
Premium |
03/25/2024 |
27.4663 |
27.4697 |
0.01% |
Premium |
03/22/2024 |
27.6080 |
27.6089 |
0.00% |
Premium |
03/21/2024 |
27.7609 |
27.7696 |
0.03% |
Premium |
03/20/2024 |
27.4822 |
27.4835 |
0.01% |
Premium |
03/19/2024 |
27.0478 |
27.0535 |
0.02% |
Premium |
03/18/2024 |
26.8175 |
26.8188 |
0.01% |
Premium |
03/15/2024 |
26.8597 |
26.8531 |
-0.03% |
Discount |
03/14/2024 |
26.8346 |
26.8225 |
-0.05% |
Discount |
03/13/2024 |
27.1341 |
27.1312 |
-0.01% |
Discount |
03/12/2024 |
27.0356 |
27.0443 |
0.03% |
Premium |
03/11/2024 |
26.8876 |
26.8902 |
0.01% |
Premium |
03/08/2024 |
27.0754 |
27.0821 |
0.03% |
Premium |
03/07/2024 |
27.2657 |
27.2751 |
0.04% |
Premium |
03/06/2024 |
26.9164 |
26.9166 |
0.00% |
Premium |
03/05/2024 |
26.7404 |
26.7490 |
0.03% |
Premium |
03/04/2024 |
26.9654 |
26.9695 |
0.02% |
Premium |
03/01/2024 |
27.0084 |
27.0067 |
-0.01% |
Discount |
02/29/2024 |
26.7457 |
26.7500 |
0.02% |
Premium |
02/28/2024 |
26.3756 |
26.3804 |
0.02% |
Premium |
02/27/2024 |
26.4103 |
26.4159 |
0.02% |
Premium |
02/26/2024 |
26.2289 |
26.2407 |
0.05% |
Premium |
02/23/2024 |
26.1229 |
26.1342 |
0.04% |
Premium |
02/22/2024 |
25.9571 |
25.9540 |
-0.01% |
Discount |
02/21/2024 |
25.6286 |
25.6266 |
-0.01% |
Discount |
02/20/2024 |
25.6712 |
25.6631 |
-0.03% |
Discount |
02/16/2024 |
25.9854 |
25.9955 |
0.04% |
Premium |
02/15/2024 |
26.1324 |
26.1300 |
-0.01% |
Discount |
02/14/2024 |
25.7232 |
25.7259 |
0.01% |
Premium |
02/13/2024 |
25.2935 |
25.3250 |
0.12% |
Premium |
02/12/2024 |
26.0112 |
26.0162 |
0.02% |
Premium |
02/09/2024 |
25.7659 |
25.7629 |
-0.01% |
Discount |
02/08/2024 |
25.5756 |
25.5765 |
0.00% |
Premium |
02/07/2024 |
25.2551 |
25.2611 |
0.02% |
Premium |
02/06/2024 |
25.1211 |
25.1215 |
0.00% |
Premium |
02/05/2024 |
24.8895 |
24.9065 |
0.07% |
Premium |
02/02/2024 |
25.1991 |
25.2122 |
0.05% |
Premium |
02/01/2024 |
25.1334 |
25.1269 |
-0.03% |
Discount |
01/31/2024 |
24.7816 |
24.8043 |
0.09% |
Premium |
01/30/2024 |
25.3216 |
25.3331 |
0.05% |
Premium |
01/29/2024 |
25.3349 |
25.3302 |
-0.02% |
Discount |
01/26/2024 |
25.0658 |
25.0702 |
0.02% |
Premium |
01/25/2024 |
25.0127 |
25.0146 |
0.01% |
Premium |
01/24/2024 |
24.8374 |
24.8374 |
0.00% |
Premium |