| Date | Closing Price | NAV | Premium / Discount | |
|---|---|---|---|---|
| September 28, 2023 | 101.50 | 120.73 | -15.93% | |
| September 27, 2023 | 102.50 | 120.66 | -15.05% | |
| September 26, 2023 | 104.00 | 120.70 | -13.84% | |
| September 25, 2023 | 104.00 | 122.83 | -15.33% | |
| September 22, 2023 | 104.00 | 122.42 | -15.05% | |
| September 21, 2023 | 104.75 | 121.77 | -13.98% | |
| September 20, 2023 | 107.25 | 124.00 | -13.51% | |
| September 19, 2023 | 106.25 | 123.82 | -14.19% | |
| September 18, 2023 | 105.00 | 125.25 | -16.17% | |
| September 15, 2023 | 105.50 | 125.39 | -15.86% | |
| September 14, 2023 | 105.00 | 124.89 | -15.93% | |
| September 13, 2023 | 103.50 | 121.21 | -14.61% | |
| September 12, 2023 | 104.50 | 120.86 | -13.54% | |
| September 11, 2023 | 102.50 | 119.72 | -14.38% | |
| September 08, 2023 | 102.00 | 119.60 | -14.72% | |
| September 07, 2023 | 103.00 | 119.63 | -13.90% | |
| September 06, 2023 | 104.00 | 119.80 | -13.19% | |
| September 05, 2023 | 104.25 | 120.65 | -13.59% | |
| September 04, 2023 | 107.50 | 120.90 | -11.08% | |
| September 01, 2023 | 105.00 | 121.25 | -13.40% | |
| August 31, 2023 | 103.00 | 119.26 | -13.63% | |
| August 30, 2023 | 103.50 | 119.65 | -13.50% | |
| August 29, 2023 | 102.76 | 119.95 | -14.33% | |
| August 25, 2023 | 101.00 | 117.09 | -13.74% | |
| August 24, 2023 | 100.50 | 116.39 | -13.65% | |
| August 23, 2023 | 100.40 | 116.38 | -13.73% | |
| August 22, 2023 | 100.05 | 115.05 | -13.04% | |
| August 21, 2023 | 100.50 | 115.76 | -13.18% | |
| August 18, 2023 | 100.80 | 117.08 | -13.91% | |
| August 17, 2023 | 100.75 | 116.74 | -13.70% | |
| August 16, 2023 | 100.00 | 116.67 | -14.29% | |
| August 15, 2023 | 101.25 | 117.35 | -13.72% | |
| August 14, 2023 | 102.50 | 120.30 | -14.80% | |
| August 11, 2023 | 104.25 | 121.14 | -13.94% | |
| August 10, 2023 | 103.75 | 120.92 | -14.20% | |
| August 09, 2023 | 103.75 | 120.73 | -14.06% | |
| August 08, 2023 | 103.00 | 120.01 | -14.17% | |
| August 07, 2023 | 104.00 | 120.01 | -13.34% | |
| August 04, 2023 | 105.00 | 120.30 | -12.72% | |
| August 03, 2023 | 103.25 | 120.01 | -13.97% | |
| August 02, 2023 | 104.00 | 120.43 | -13.64% | |
| August 01, 2023 | 104.50 | 121.95 | -14.31% | |
| July 31, 2023 | 104.50 | 123.23 | -15.20% | |
| July 28, 2023 | 105.00 | 122.03 | -13.96% | |
| July 27, 2023 | 105.00 | 122.07 | -13.98% | |
| July 26, 2023 | 103.00 | 122.30 | -15.78% | |
| July 25, 2023 | 103.00 | 122.55 | -15.95% | |
| July 24, 2023 | 102.00 | 123.71 | -17.55% | |
| July 21, 2023 | 101.00 | 122.38 | -17.47% | |
| July 20, 2023 | 102.00 | 121.91 | -16.33% | |
| July 19, 2023 | 102.00 | 120.94 | -15.66% | |
| July 18, 2023 | 99.00 | 118.99 | -16.80% | |
| July 17, 2023 | 99.60 | 117.52 | -15.25% | |
| July 14, 2023 | 99.60 | 117.71 | -15.39% | |
| July 13, 2023 | 99.60 | 118.66 | -16.06% | |
| July 12, 2023 | 102.00 | 119.53 | -14.67% | |
| July 11, 2023 | 102.50 | 118.25 | -13.32% | |
| July 10, 2023 | 104.50 | 118.29 | -11.66% | |
| July 07, 2023 | 102.25 | 119.08 | -14.13% | |
| July 06, 2023 | 102.25 | 118.77 | -13.91% | |
| July 05, 2023 | 106.00 | 121.63 | -12.85% | |
| July 04, 2023 | 104.50 | 122.61 | -14.77% | |
| July 03, 2023 | 105.00 | 121.99 | -13.93% | |
| June 30, 2023 | 103.50 | 121.99 | -15.16% | |
| June 29, 2023 | 103.50 | 121.29 | -14.67% | |
| June 28, 2023 | 101.50 | 119.85 | -15.31% | |
| June 27, 2023 | 102.50 | 118.79 | -13.71% | |
| June 26, 2023 | 101.00 | 118.56 | -14.81% | |
| June 23, 2023 | 102.00 | 116.53 | -12.47% | |
| June 22, 2023 | 105.50 | 118.12 | -10.68% | |
| June 21, 2023 | 107.00 | 119.67 | -10.59% | |
| June 20, 2023 | 103.50 | 119.75 | -13.57% | |
| June 19, 2023 | 109.00 | 120.95 | -9.88% | |
| June 16, 2023 | 104.50 | 121.10 | -13.71% | |
| June 15, 2023 | 107.75 | 121.77 | -11.51% | |
| June 14, 2023 | 104.00 | 122.27 | -14.94% | |
| June 13, 2023 | 109.25 | 123.47 | -11.52% | |
| June 12, 2023 | 108.25 | 123.69 | -12.48% | |
| June 09, 2023 | 109.00 | 124.45 | -12.41% | |
| June 08, 2023 | 107.00 | 125.08 | -14.45% | |
| June 07, 2023 | 107.75 | 126.45 | -14.79% | |
| June 06, 2023 | 107.50 | 125.69 | -14.47% | |
| June 05, 2023 | 107.00 | 124.29 | -13.91% | |
| June 02, 2023 | 108.75 | 125.36 | -13.25% | |
| June 01, 2023 | 106.50 | 120.84 | -11.87% | |
| May 31, 2023 | 103.50 | 120.23 | -13.91% | |
| May 30, 2023 | 107.75 | 121.60 | -11.39% | |
| May 26, 2023 | 109.50 | 122.48 | -10.60% | |
| May 25, 2023 | 111.00 | 121.71 | -8.80% | |
| May 24, 2023 | 107.50 | 123.21 | -12.75% | |
| May 23, 2023 | 110.75 | 125.05 | -11.44% | |
| May 22, 2023 | 110.25 | 125.02 | -11.81% | |
| May 19, 2023 | 112.00 | 124.95 | -10.36% | |
| May 18, 2023 | 112.50 | 124.90 | -9.93% | |
| May 17, 2023 | 112.50 | 124.80 | -9.86% | |
| May 16, 2023 | 109.50 | 123.89 | -11.62% | |
| May 15, 2023 | 113.50 | 126.34 | -10.16% | |
| May 12, 2023 | 115.50 | 125.33 | -7.84% | |
| May 11, 2023 | 111.25 | 124.80 | -10.86% | |
| May 10, 2023 | 112.25 | 124.67 | -9.96% | |
| May 05, 2023 | 110.50 | 125.12 | -11.68% | |
| May 04, 2023 | 112.00 | 122.38 | -8.48% | |
| May 03, 2023 | 111.00 | 123.20 | -9.90% | |
| May 02, 2023 | 109.50 | 124.18 | -11.82% | |
| April 28, 2023 | 113.00 | 126.95 | -10.99% | |
| April 27, 2023 | 110.00 | 126.28 | -12.89% | |
| April 26, 2023 | 110.00 | 125.21 | -12.15% | |
| April 25, 2023 | 110.50 | 126.61 | -12.72% | |
| April 24, 2023 | 111.00 | 127.74 | -13.10% | |
| April 21, 2023 | 111.00 | 127.98 | -13.27% | |
| April 20, 2023 | 112.50 | 127.79 | -11.96% | |
| April 19, 2023 | 112.75 | 128.64 | -12.35% | |
| April 18, 2023 | 113.00 | 129.51 | -12.75% | |
| April 17, 2023 | 113.00 | 130.29 | -13.27% | |
| April 14, 2023 | 113.25 | 129.65 | -12.65% | |
| April 13, 2023 | 114.50 | 128.81 | -11.11% | |
| April 12, 2023 | 112.25 | 128.96 | -12.96% | |
| April 11, 2023 | 111.25 | 128.90 | -13.69% | |
| April 06, 2023 | 111.00 | 126.22 | -12.06% | |
| April 05, 2023 | 109.50 | 126.06 | -13.14% | |
| April 04, 2023 | 109.75 | 125.47 | -12.53% | |
| April 03, 2023 | 110.00 | 126.95 | -13.35% | |
| March 31, 2023 | 108.00 | 125.89 | -14.21% | |
| March 30, 2023 | 106.50 | 124.20 | -14.25% | |
| March 29, 2023 | 106.75 | 123.79 | -13.77% | |
| March 28, 2023 | 106.75 | 121.57 | -12.19% | |
| March 27, 2023 | 107.00 | 122.01 | -12.30% | |
| March 24, 2023 | 109.00 | 120.30 | -9.39% | |
| March 23, 2023 | 112.50 | 119.21 | -5.63% | |
| March 22, 2023 | 111.25 | 120.28 | -7.51% | |
| March 21, 2023 | 112.00 | 122.53 | -8.59% | |
| March 20, 2023 | 112.00 | 121.45 | -7.78% | |
| March 17, 2023 | 110.00 | 120.88 | -9.00% | |
| March 16, 2023 | 111.50 | 123.39 | -9.64% | |
| March 15, 2023 | 113.00 | 122.65 | -7.87% | |
| March 14, 2023 | 116.75 | 125.81 | -7.20% | |
| March 13, 2023 | 116.75 | 124.45 | -6.19% | |
| March 10, 2023 | 117.00 | 126.08 | -7.20% | |
| March 09, 2023 | 120.25 | 129.83 | -7.38% | |
| March 08, 2023 | 119.75 | 132.41 | -9.56% | |
| March 07, 2023 | 119.75 | 132.89 | -9.89% | |
| March 06, 2023 | 120.75 | 133.71 | -9.69% | |
| March 03, 2023 | 126.00 | 133.81 | -5.84% | |
| March 02, 2023 | 120.75 | 133.21 | -9.35% | |
| March 01, 2023 | 121.00 | 131.96 | -8.31% | |
| February 28, 2023 | 121.00 | 131.43 | -7.94% | |
| February 27, 2023 | 120.50 | 132.81 | -9.27% | |
| February 24, 2023 | 120.00 | 133.71 | -10.25% | |
| February 23, 2023 | 118.50 | 132.84 | -10.79% | |
| February 22, 2023 | 118.50 | 131.71 | -10.03% | |
| February 21, 2023 | 120.75 | 131.72 | -8.33% | |
| February 20, 2023 | 121.50 | 135.61 | -10.40% | |
| February 17, 2023 | 120.00 | 135.48 | -11.43% | |
| February 16, 2023 | 121.25 | 136.58 | -11.22% | |
| February 15, 2023 | 121.50 | 137.27 | -11.49% | |
| February 14, 2023 | 121.00 | 136.63 | -11.44% | |
| February 13, 2023 | 121.75 | 137.00 | -11.13% | |
| February 10, 2023 | 119.00 | 137.09 | -13.20% | |
| February 09, 2023 | 120.25 | 134.50 | -10.59% | |
| February 08, 2023 | 119.50 | 135.43 | -11.76% | |
| February 07, 2023 | 119.25 | 136.41 | -12.58% | |
| February 06, 2023 | 117.50 | 136.00 | -13.60% | |
| February 03, 2023 | 120.00 | 137.00 | -12.41% | |
| February 02, 2023 | 120.00 | 136.04 | -11.79% | |
| February 01, 2023 | 120.50 | 134.64 | -10.50% | |
| January 31, 2023 | 118.50 | 135.93 | -12.82% | |
| January 30, 2023 | 120.00 | 134.35 | -10.68% | |
| January 27, 2023 | 118.25 | 135.95 | -13.02% | |
| January 26, 2023 | 119.00 | 135.24 | -12.01% | |
| January 25, 2023 | 116.50 | 133.65 | -12.83% | |
| January 24, 2023 | 117.50 | 135.47 | -13.26% | |
| January 23, 2023 | 116.00 | 135.68 | -14.50% | |
| January 20, 2023 | 116.50 | 134.28 | -13.24% | |
| January 19, 2023 | 115.50 | 132.77 | -13.01% | |
| January 18, 2023 | 115.50 | 133.48 | -13.47% | |
| January 17, 2023 | 115.50 | 135.97 | -15.05% | |
| January 16, 2023 | 115.25 | 135.48 | -14.93% | |
| January 13, 2023 | 116.00 | 134.39 | -13.68% | |
| January 12, 2023 | 114.75 | 133.99 | -14.36% | |
| January 11, 2023 | 114.75 | 133.46 | -14.02% | |
| January 10, 2023 | 114.25 | 131.26 | -12.96% | |
| January 09, 2023 | 114.75 | 130.97 | -12.38% | |
| January 06, 2023 | 115.00 | 130.62 | -11.96% | |
| January 05, 2023 | 115.00 | 129.18 | -10.98% | |
| January 04, 2023 | 122.00 | 129.59 | -5.86% | |
| January 03, 2023 | 117.50 | 127.86 | -8.10% | |
| December 30, 2022 | 118.75 | 128.64 | -7.69% | |
| December 29, 2022 | 119.00 | 129.28 | -7.95% | |
| December 28, 2022 | 117.00 | 127.13 | -7.97% | |
| December 23, 2022 | 119.00 | 129.48 | -8.09% | |
| December 22, 2022 | 119.00 | 126.95 | -6.26% | |
| December 21, 2022 | 116.00 | 129.13 | -10.17% | |
| December 20, 2022 | 117.50 | 125.40 | -6.30% | |
| December 19, 2022 | 118.25 | 124.71 | -5.18% | |
| December 16, 2022 | 113.00 | 126.01 | -10.32% | |
| December 15, 2022 | 114.00 | 128.22 | -11.09% | |
| December 14, 2022 | 114.00 | 128.39 | -11.21% | |
| December 13, 2022 | 113.25 | 129.94 | -12.84% | |
| December 12, 2022 | 113.25 | 129.36 | -12.45% | |
| December 09, 2022 | 117.50 | 128.89 | -8.84% | |
| December 08, 2022 | 119.25 | 129.54 | -7.94% | |
| December 07, 2022 | 123.25 | 130.12 | -5.28% | |
| December 06, 2022 | 124.75 | 131.03 | -4.79% | |
| December 05, 2022 | 124.00 | 132.78 | -6.61% | |
| December 02, 2022 | 127.25 | 134.31 | -5.26% | |
| December 01, 2022 | 126.75 | 135.83 | -6.68% | |
| November 30, 2022 | 126.50 | 138.27 | -8.51% | |
| November 29, 2022 | 120.00 | 137.36 | -12.64% | |
| November 28, 2022 | 128.50 | 137.34 | -6.44% | |
| November 25, 2022 | 128.75 | 139.29 | -7.57% | |
| November 24, 2022 | 128.75 | 138.69 | -7.17% | |
| November 23, 2022 | 129.00 | 138.69 | -6.99% | |
| November 22, 2022 | 131.50 | 140.26 | -6.25% | |
| November 21, 2022 | 128.50 | 138.21 | -7.03% | |
| November 18, 2022 | 128.00 | 138.39 | -7.51% | |
| November 17, 2022 | 129.25 | 138.72 | -6.83% | |
| November 16, 2022 | 128.50 | 138.42 | -7.17% | |
| November 15, 2022 | 128.00 | 140.52 | -8.91% | |
| November 14, 2022 | 128.00 | 141.11 | -9.29% | |
| November 11, 2022 | 127.50 | 143.10 | -10.90% | |
| November 10, 2022 | 122.50 | 142.35 | -13.94% | |
| November 09, 2022 | 118.50 | 139.10 | -14.81% | |
| November 08, 2022 | 119.50 | 140.59 | -15.00% | |
| November 07, 2022 | 120.25 | 139.97 | -14.09% | |
| November 04, 2022 | 122.00 | 140.08 | -12.91% | |
| November 03, 2022 | 115.25 | 138.41 | -16.73% | |
| November 02, 2022 | 114.00 | 136.27 | -16.34% | |
| November 01, 2022 | 114.50 | 136.35 | -16.02% | |
| October 31, 2022 | 113.25 | 136.27 | -16.89% | |
| October 28, 2022 | 112.50 | 135.25 | -16.82% | |
| October 27, 2022 | 112.00 | 135.66 | -17.44% | |
| October 26, 2022 | 114.00 | 134.86 | -15.47% | |
| October 25, 2022 | 113.25 | 134.19 | -15.60% | |
| October 24, 2022 | 113.00 | 133.89 | -15.60% | |
| October 21, 2022 | 116.50 | 133.60 | -12.80% | |
| October 20, 2022 | 118.50 | 131.09 | -9.60% | |
| October 19, 2022 | 109.00 | 131.79 | -17.29% | |
| October 18, 2022 | 112.00 | 131.96 | -15.13% | |
| October 17, 2022 | 114.50 | 130.97 | -12.58% | |
| October 14, 2022 | 111.50 | 129.03 | -13.59% | |
| October 13, 2022 | 108.50 | 130.43 | -16.81% | |
| October 12, 2022 | 113.75 | 129.83 | -12.39% | |
| October 11, 2022 | 114.00 | 131.66 | -13.41% | |
| October 10, 2022 | 120.25 | 131.66 | -8.67% | |
| October 07, 2022 | 120.75 | 134.66 | -10.33% | |
| October 06, 2022 | 120.25 | 135.42 | -11.20% | |
| October 05, 2022 | 116.50 | 137.94 | -15.54% | |
| October 04, 2022 | 124.00 | 138.40 | -10.40% | |
| October 03, 2022 | 120.00 | 135.75 | -11.60% | |
| September 30, 2022 | 120.25 | 131.69 | -8.69% | |
| September 29, 2022 | 120.00 | 132.90 | -9.71% | |
| September 28, 2022 | 123.00 | 139.05 | -11.54% |
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