Latest Premium/Discount,NAV,Market Price,Premium/Discount $,Premium/Discount %
11/08/2024,$25.0,$25.0,$0.00,0.00%
11/11/2024,$25.14,$25.13,$-0.01,-0.04%
11/12/2024,$25.03,$25.05,$0.02,0.08%
11/13/2024,$25.03,$25.05,$0.02,0.08%
11/14/2024,$25.0,$25.02,$0.02,0.08%
11/15/2024,$24.96,$25.0,$0.04,0.16%
11/18/2024,$25.02,$25.03,$0.01,0.04%
11/19/2024,$24.95,$24.97,$0.02,0.08%
11/20/2024,$24.98,$25.0,$0.02,0.08%
11/21/2024,$25.21,$25.24,$0.03,0.12%
11/22/2024,$25.45,$25.47,$0.02,0.08%
11/25/2024,$25.62,$25.64,$0.02,0.08%
11/26/2024,$25.66,$25.67,$0.01,0.04%
11/27/2024,$25.71,$25.72,$0.01,0.04%
11/29/2024,$25.76,$25.77,$0.01,0.04%
12/02/2024,$25.66,$25.66,$0.00,0.00%
12/03/2024,$25.5,$25.52,$0.02,0.08%
12/04/2024,$25.4,$25.42,$0.02,0.08%
12/05/2024,$25.42,$25.43,$0.01,0.04%
12/06/2024,$25.38,$25.39,$0.01,0.04%
12/09/2024,$25.12,$25.13,$0.01,0.04%
12/10/2024,$25.13,$25.14,$0.01,0.04%
12/11/2024,$25.13,$25.14,$0.01,0.04%
12/12/2024,$25.07,$25.13,$0.06,0.24%
12/13/2024,$25.07,$25.09,$0.02,0.08%
12/16/2024,$24.96,$24.97,$0.01,0.04%
12/17/2024,$24.87,$24.89,$0.02,0.08%
12/18/2024,$24.27,$24.31,$0.04,0.16%
12/19/2024,$24.27,$24.31,$0.04,0.16%
12/20/2024,$24.45,$24.46,$0.01,0.04%
12/23/2024,$24.47,$24.48,$0.01,0.04%
12/24/2024,$24.65,$24.63,$-0.02,-0.08%
12/26/2024,$24.69,$24.69,$0.00,0.00%
12/27/2024,$24.55,$24.56,$0.01,0.04%
12/30/2024,$24.37,$24.51,$0.14,0.57%
12/31/2024,$24.41,$24.4,$-0.01,-0.04%
01/02/2025,$24.37,$24.37,$0.00,0.00%
01/03/2025,$24.49,$24.5,$0.01,0.04%
01/06/2025,$24.4,$24.5,$0.10,0.41%
01/07/2025,$24.39,$24.48,$0.09,0.37%
01/08/2025,$24.41,$24.43,$0.02,0.08%
01/10/2025,$23.95,$24.02,$0.07,0.29%
01/13/2025,$24.08,$24.09,$0.01,0.04%
01/14/2025,$24.25,$24.25,$0.00,0.00%
01/15/2025,$24.56,$24.6,$0.04,0.16%
01/16/2025,$24.66,$24.7,$0.04,0.16%
01/17/2025,$24.77,$24.83,$0.06,0.24%
01/21/2025,$24.96,$25.01,$0.05,0.20%
01/22/2025,$24.88,$24.93,$0.05,0.20%
01/23/2025,$25.06,$25.07,$0.01,0.04%
01/24/2025,$25.1,$25.12,$0.02,0.08%
01/27/2025,$25.32,$25.33,$0.01,0.04%
01/28/2025,$25.17,$25.21,$0.04,0.16%
01/29/2025,$25.17,$25.23,$0.06,0.24%
01/30/2025,$25.4,$25.45,$0.05,0.20%
01/31/2025,$25.24,$25.27,$0.03,0.12%
02/03/2025,$25.14,$25.16,$0.02,0.08%
02/04/2025,$25.15,$25.17,$0.02,0.08%
02/05/2025,$25.29,$25.37,$0.08,0.32%
02/06/2025,$25.38,$25.33,$-0.05,-0.20%
02/07/2025,$25.24,$25.29,$0.05,0.20%
02/10/2025,$25.22,$25.2,$-0.02,-0.08%
02/11/2025,$25.35,$25.32,$-0.03,-0.12%
02/12/2025,$25.18,$25.15,$-0.03,-0.12%
02/13/2025,$25.37,$25.34,$-0.03,-0.12%
02/14/2025,$25.29,$25.25,$-0.04,-0.16%
02/18/2025,$25.51,$25.44,$-0.07,-0.28%
02/19/2025,$25.52,$25.49,$-0.03,-0.12%
02/20/2025,$25.4,$25.36,$-0.04,-0.16%
02/21/2025,$25.22,$25.26,$0.04,0.16%
02/24/2025,$25.35,$25.45,$0.10,0.39%
02/25/2025,$25.38,$25.45,$0.07,0.28%
02/26/2025,$25.28,$25.29,$0.01,0.04%
02/27/2025,$25.28,$25.3,$0.02,0.08%
02/28/2025,$25.63,$25.62,$-0.01,-0.04%
03/03/2025,$25.52,$25.5,$-0.02,-0.08%
03/04/2025,$24.99,$25.01,$0.02,0.08%
03/05/2025,$25.12,$25.2,$0.08,0.32%
03/06/2025,$24.93,$24.96,$0.03,0.12%
03/07/2025,$25.03,$25.05,$0.02,0.08%
03/10/2025,$24.69,$24.71,$0.02,0.08%
03/11/2025,$24.34,$24.46,$0.12,0.49%
03/12/2025,$24.31,$24.37,$0.06,0.25%
03/13/2025,$24.23,$24.23,$0.00,0.00%
03/14/2025,$24.63,$24.48,$-0.15,-0.61%
03/17/2025,$24.91,$24.94,$0.03,0.12%
03/18/2025,$24.78,$24.83,$0.05,0.20%
03/19/2025,$24.85,$24.9,$0.05,0.20%
03/20/2025,$24.83,$24.94,$0.11,0.44%
03/21/2025,$24.7,$24.82,$0.12,0.48%
03/24/2025,$24.96,$25.07,$0.11,0.44%
03/25/2025,$24.95,$25.07,$0.12,0.48%
03/26/2025,$24.95,$25.05,$0.10,0.40%
03/27/2025,$25.0,$25.13,$0.13,0.52%
03/28/2025,$24.64,$24.74,$0.10,0.40%
03/31/2025,$24.89,$24.98,$0.09,0.36%
04/01/2025,$24.84,$24.93,$0.09,0.36%
04/02/2025,$24.92,$25.02,$0.10,0.40%
04/03/2025,$24.22,$24.52,$0.30,1.22%
04/04/2025,$22.99,$23.21,$0.22,0.95%
04/07/2025,$22.84,$22.96,$0.12,0.52%
04/08/2025,$22.63,$22.71,$0.08,0.35%
04/09/2025,$24.1,$24.12,$0.02,0.08%
04/10/2025,$23.48,$23.48,$0.00,0.00%
04/11/2025,$23.81,$23.82,$0.01,0.04%
04/14/2025,$24.03,$24.03,$0.00,0.00%
04/15/2025,$24.0,$24.0,$0.00,0.00%
04/16/2025,$23.7,$23.7,$0.00,0.00%
04/17/2025,$23.75,$23.76,$0.01,0.04%
04/21/2025,$23.33,$23.33,$0.00,0.00%
04/22/2025,$23.94,$23.95,$0.01,0.04%
04/23/2025,$24.22,$24.22,$0.00,0.00%
04/24/2025,$24.54,$24.54,$0.00,0.00%
04/25/2025,$24.47,$24.47,$0.00,0.00%
04/28/2025,$24.52,$24.55,$0.03,0.12%
04/29/2025,$24.69,$24.69,$0.00,0.00%
04/30/2025,$24.76,$24.77,$0.01,0.04%
05/01/2025,$24.72,$24.74,$0.02,0.08%
05/02/2025,$25.15,$25.15,$0.00,0.00%
05/05/2025,$25.01,$25.01,$0.00,0.00%
05/06/2025,$24.87,$24.9,$0.03,0.12%
05/07/2025,$25.09,$25.09,$0.00,0.00%
05/08/2025,$25.21,$25.21,$0.00,0.00%
05/09/2025,$25.16,$25.15,$-0.01,-0.04%
05/12/2025,$25.81,$25.84,$0.03,0.12%
05/13/2025,$25.9,$25.96,$0.06,0.23%
05/14/2025,$25.74,$25.8,$0.06,0.23%
05/15/2025,$25.92,$25.95,$0.03,0.12%
05/16/2025,$26.06,$26.08,$0.02,0.08%
05/19/2025,$26.1,$26.14,$0.04,0.15%
05/20/2025,$26.03,$26.06,$0.03,0.12%
05/21/2025,$25.53,$25.59,$0.06,0.23%
05/22/2025,$25.53,$25.58,$0.05,0.20%
05/23/2025,$25.37,$25.42,$0.05,0.20%
05/27/2025,$25.78,$25.81,$0.03,0.12%
05/28/2025,$25.67,$25.71,$0.04,0.16%
05/29/2025,$25.7,$25.74,$0.04,0.16%
05/30/2025,$25.75,$25.78,$0.03,0.12%
06/02/2025,$25.8,$25.81,$0.01,0.04%
06/03/2025,$25.93,$25.97,$0.04,0.15%
06/04/2025,$25.86,$25.88,$0.02,0.08%
06/05/2025,$25.85,$25.82,$-0.03,-0.12%
06/06/2025,$26.09,$26.12,$0.03,0.11%
06/09/2025,$26.04,$26.08,$0.04,0.15%
06/10/2025,$26.12,$26.09,$-0.03,-0.11%
06/11/2025,$26.05,$26.04,$-0.01,-0.04%
06/12/2025,$26.1,$26.01,$-0.09,-0.35%
06/13/2025,$25.64,$25.63,$-0.01,-0.04%
06/16/2025,$25.84,$25.85,$0.01,0.04%
06/17/2025,$25.67,$25.7,$0.03,0.12%
06/18/2025,$25.56,$25.57,$0.01,0.04%
06/20/2025,$25.55,$25.58,$0.03,0.12%
06/23/2025,$25.81,$25.85,$0.04,0.15%
06/24/2025,$26.08,$26.12,$0.04,0.15%
06/25/2025,$25.94,$25.97,$0.03,0.12%
06/26/2025,$26.12,$26.16,$0.04,0.15%
06/27/2025,$26.33,$26.35,$0.02,0.08%
06/30/2025,$26.42,$26.44,$0.02,0.08%
07/01/2025,$26.53,$26.55,$0.02,0.08%
07/02/2025,$26.49,$26.47,$-0.02,-0.08%
07/03/2025,$26.76,$26.76,$0.00,0.00%
07/07/2025,$26.55,$26.56,$0.01,0.04%
07/08/2025,$26.55,$26.57,$0.02,0.08%
07/09/2025,$26.59,$26.61,$0.02,0.08%
07/10/2025,$26.72,$26.75,$0.03,0.11%
07/11/2025,$26.46,$26.48,$0.02,0.08%
07/14/2025,$26.51,$26.53,$0.02,0.08%
07/15/2025,$26.22,$26.26,$0.04,0.15%
07/16/2025,$26.24,$26.28,$0.04,0.15%
07/17/2025,$26.36,$26.36,$0.00,0.00%
07/18/2025,$26.33,$26.36,$0.03,0.11%
07/21/2025,$26.32,$26.36,$0.04,0.15%
07/22/2025,$26.36,$26.4,$0.04,0.15%
07/23/2025,$26.64,$26.66,$0.02,0.08%
07/24/2025,$26.58,$26.63,$0.05,0.19%
07/25/2025,$26.63,$26.67,$0.04,0.15%
07/28/2025,$26.57,$26.6,$0.03,0.11%
07/29/2025,$26.51,$26.54,$0.03,0.11%
07/30/2025,$26.38,$26.4,$0.02,0.08%
07/31/2025,$26.17,$26.19,$0.02,0.08%
08/01/2025,$25.84,$25.88,$0.04,0.15%
08/04/2025,$26.08,$26.11,$0.03,0.11%
08/05/2025,$25.99,$26.02,$0.03,0.12%
08/06/2025,$26.08,$26.12,$0.04,0.15%
08/07/2025,$25.85,$25.87,$0.02,0.08%
08/08/2025,$25.97,$26.0,$0.03,0.12%
08/11/2025,$25.9,$25.92,$0.02,0.08%
08/12/2025,$26.24,$26.27,$0.03,0.11%
08/13/2025,$26.44,$26.48,$0.04,0.15%
08/14/2025,$26.46,$26.51,$0.05,0.19%
08/15/2025,$26.38,$26.41,$0.03,0.11%
08/18/2025,$26.36,$26.4,$0.04,0.15%
08/19/2025,$26.42,$26.44,$0.02,0.08%
08/20/2025,$26.43,$26.47,$0.04,0.15%
08/21/2025,$26.34,$26.37,$0.03,0.11%
08/22/2025,$26.69,$26.71,$0.02,0.07%
08/25/2025,$26.46,$26.51,$0.05,0.19%
08/26/2025,$26.59,$26.63,$0.04,0.15%
08/27/2025,$26.66,$26.71,$0.05,0.19%
08/28/2025,$26.75,$26.8,$0.05,0.19%
08/29/2025,$26.7,$26.72,$0.02,0.07%
09/02/2025,$26.5,$26.53,$0.03,0.11%
09/03/2025,$26.38,$26.41,$0.03,0.11%
09/04/2025,$26.6,$26.62,$0.02,0.08%
09/05/2025,$26.48,$26.51,$0.03,0.11%
09/08/2025,$26.57,$26.61,$0.04,0.15%
09/09/2025,$26.59,$26.63,$0.04,0.15%
09/10/2025,$26.31,$26.35,$0.04,0.15%
09/11/2025,$26.67,$26.71,$0.04,0.15%
09/12/2025,$26.48,$26.53,$0.05,0.19%
09/15/2025,$26.54,$26.56,$0.02,0.08%
09/16/2025,$26.59,$26.64,$0.05,0.19%
09/17/2025,$26.71,$26.74,$0.03,0.11%
09/18/2025,$27.02,$27.06,$0.04,0.15%
09/19/2025,$27.04,$27.09,$0.05,0.18%
09/22/2025,$27.13,$27.17,$0.04,0.15%
09/23/2025,$27.02,$27.06,$0.04,0.15%
09/24/2025,$26.96,$26.99,$0.03,0.11%
09/25/2025,$26.89,$26.93,$0.04,0.15%
09/26/2025,$27.03,$27.07,$0.04,0.15%
09/29/2025,$27.06,$27.09,$0.03,0.11%
09/30/2025,$27.08,$27.12,$0.04,0.15%
10/01/2025,$27.22,$27.26,$0.04,0.15%
10/02/2025,$27.26,$27.3,$0.04,0.15%
10/03/2025,$27.22,$27.26,$0.04,0.15%
10/06/2025,$27.27,$27.31,$0.04,0.15%
10/07/2025,$27.11,$27.14,$0.03,0.11%
10/08/2025,$27.13,$27.17,$0.04,0.15%
10/09/2025,$27.05,$27.06,$0.01,0.04%
10/10/2025,$26.46,$26.5,$0.04,0.15%
10/13/2025,$26.81,$26.85,$0.04,0.15%
10/14/2025,$26.87,$26.9,$0.03,0.11%
10/15/2025,$26.78,$26.81,$0.03,0.11%
10/16/2025,$26.59,$26.62,$0.03,0.11%
10/17/2025,$26.82,$26.86,$0.04,0.15%
10/20/2025,$27.05,$27.1,$0.05,0.18%
10/21/2025,$27.24,$27.3,$0.06,0.22%
10/22/2025,$27.09,$27.13,$0.04,0.15%
10/23/2025,$27.27,$27.32,$0.05,0.18%
10/24/2025,$27.23,$27.28,$0.05,0.18%
10/27/2025,$27.37,$27.42,$0.05,0.18%
10/28/2025,$27.22,$27.28,$0.06,0.22%
10/29/2025,$27.07,$27.09,$0.02,0.07%
10/30/2025,$26.86,$26.9,$0.04,0.15%
10/31/2025,$26.84,$26.9,$0.06,0.22%
11/03/2025,$26.72,$26.76,$0.04,0.15%
11/04/2025,$26.53,$26.56,$0.03,0.11%
11/05/2025,$26.64,$26.7,$0.06,0.22%
11/06/2025,$26.4,$26.44,$0.04,0.15%
11/07/2025,$26.5,$26.53,$0.03,0.11%
11/10/2025,$26.65,$26.69,$0.04,0.15%
11/11/2025,$26.77,$26.8,$0.03,0.11%
11/12/2025,$26.87,$26.9,$0.03,0.11%
11/13/2025,$26.63,$26.65,$0.02,0.08%
11/14/2025,$26.51,$26.54,$0.03,0.11%
11/17/2025,$26.17,$26.19,$0.02,0.08%
11/18/2025,$25.99,$26.04,$0.05,0.19%
11/19/2025,$26.08,$26.12,$0.04,0.15%
11/20/2025,$25.76,$25.8,$0.04,0.16%
11/21/2025,$26.06,$26.09,$0.03,0.11%
11/24/2025,$26.16,$26.2,$0.04,0.15%