Updated Each Business Day
Date | Closing Price | NAV | Premium / Discount | |
---|---|---|---|---|
April 24, 2024 | 101.00 | 121.31 | -16.74% | |
April 23, 2024 | 102.50 | 122.04 | -16.01% | |
April 22, 2024 | 102.50 | 122.14 | -16.08% | |
April 19, 2024 | 99.20 | 120.79 | -17.87% | |
April 18, 2024 | 101.25 | 119.09 | -14.98% | |
April 17, 2024 | 99.55 | 118.53 | -16.01% | |
April 16, 2024 | 101.00 | 118.76 | -14.95% | |
April 15, 2024 | 101.75 | 119.94 | -15.17% | |
April 12, 2024 | 104.00 | 121.41 | -14.34% | |
April 11, 2024 | 103.00 | 122.51 | -15.93% | |
April 10, 2024 | 102.50 | 124.73 | -17.82% | |
April 09, 2024 | 101.75 | 125.87 | -19.16% | |
April 08, 2024 | 103.50 | 125.42 | -17.48% | |
April 05, 2024 | 103.75 | 124.86 | -16.91% | |
April 04, 2024 | 103.75 | 124.41 | -16.61% | |
April 03, 2024 | 103.50 | 124.45 | -16.83% | |
April 02, 2024 | 103.50 | 124.78 | -17.05% | |
March 28, 2024 | 101.70 | 125.87 | -19.20% | |
March 27, 2024 | 103.00 | 124.63 | -17.36% | |
March 26, 2024 | 102.25 | 123.20 | -17.00% | |
March 25, 2024 | 102.50 | 123.36 | -16.91% | |
March 22, 2024 | 102.00 | 123.06 | -17.11% | |
March 21, 2024 | 101.00 | 123.94 | -18.51% | |
March 20, 2024 | 98.00 | 122.42 | -19.95% | |
March 19, 2024 | 98.70 | 121.80 | -18.97% | |
March 18, 2024 | 99.00 | 121.55 | -18.55% | |
March 15, 2024 | 99.00 | 120.94 | -18.14% | |
March 14, 2024 | 97.50 | 120.76 | -19.26% | |
March 13, 2024 | 98.00 | 121.70 | -19.47% | |
March 12, 2024 | 99.90 | 121.31 | -17.65% | |
March 11, 2024 | 99.70 | 121.23 | -17.76% | |
March 08, 2024 | 100.45 | 120.72 | -16.79% | |
March 07, 2024 | 98.40 | 121.54 | -19.04% | |
March 06, 2024 | 99.30 | 120.89 | -17.86% | |
March 05, 2024 | 98.50 | 120.26 | -18.09% | |
March 04, 2024 | 100.00 | 120.22 | -16.82% | |
March 01, 2024 | 100.50 | 121.09 | -17.00% | |
February 29, 2024 | 96.00 | 119.63 | -19.75% | |
February 28, 2024 | 97.60 | 118.65 | -17.74% | |
February 27, 2024 | 97.20 | 119.10 | -18.39% | |
February 26, 2024 | 99.00 | 119.29 | -17.01% | |
February 23, 2024 | 99.80 | 120.64 | -17.27% | |
February 22, 2024 | 98.60 | 120.67 | -18.29% | |
February 21, 2024 | 98.60 | 120.29 | -18.03% | |
February 20, 2024 | 98.80 | 119.27 | -17.16% | |
February 19, 2024 | 101.55 | 119.49 | -15.01% | |
February 16, 2024 | 100.50 | 119.50 | -15.90% | |
February 15, 2024 | 100.00 | 119.17 | -16.09% | |
February 14, 2024 | 96.20 | 116.13 | -17.16% | |
February 13, 2024 | 101.50 | 114.61 | -11.44% | |
February 12, 2024 | 99.95 | 117.65 | -15.04% | |
February 09, 2024 | 99.60 | 116.64 | -14.61% | |
February 08, 2024 | 96.20 | 116.48 | -17.41% | |
February 07, 2024 | 98.00 | 116.76 | -16.07% | |
February 06, 2024 | 97.00 | 116.95 | -17.06% | |
February 05, 2024 | 98.20 | 116.68 | -15.84% | |
February 02, 2024 | 98.00 | 118.03 | -16.97% | |
February 01, 2024 | 100.50 | 118.77 | -15.38% | |
January 31, 2024 | 100.75 | 118.68 | -15.11% | |
January 30, 2024 | 100.75 | 120.03 | -16.06% | |
January 29, 2024 | 100.00 | 119.52 | -16.33% | |
January 26, 2024 | 99.30 | 119.08 | -16.61% | |
January 25, 2024 | 99.30 | 118.60 | -16.27% | |
January 24, 2024 | 99.05 | 117.62 | -15.79% | |
January 23, 2024 | 99.35 | 118.39 | -16.08% | |
January 22, 2024 | 99.30 | 117.80 | -15.70% | |
January 19, 2024 | 98.20 | 117.96 | -16.75% | |
January 18, 2024 | 98.00 | 116.79 | -16.09% | |
January 17, 2024 | 98.00 | 117.05 | -16.28% | |
January 16, 2024 | 99.00 | 119.28 | -17.00% | |
January 15, 2024 | 101.00 | 119.87 | -15.74% | |
January 12, 2024 | 100.50 | 119.13 | -15.64% | |
January 11, 2024 | 100.65 | 119.11 | -15.50% | |
January 10, 2024 | 102.00 | 121.00 | -15.70% | |
January 09, 2024 | 100.35 | 121.62 | -17.49% | |
January 08, 2024 | 101.65 | 122.60 | -17.09% | |
January 05, 2024 | 99.40 | 122.32 | -18.74% | |
January 04, 2024 | 103.50 | 122.06 | -15.21% | |
January 03, 2024 | 103.25 | 121.99 | -15.36% | |
January 02, 2024 | 102.20 | 122.22 | -16.38% | |
December 29, 2023 | 101.10 | 121.58 | -16.84% | |
December 28, 2023 | 103.75 | 121.46 | -14.58% | |
December 27, 2023 | 106.00 | 121.36 | -12.66% | |
December 22, 2023 | 101.00 | 120.87 | -16.44% | |
December 21, 2023 | 101.00 | 120.13 | -15.92% | |
December 20, 2023 | 102.50 | 118.95 | -13.83% | |
December 19, 2023 | 102.60 | 119.45 | -14.11% | |
December 18, 2023 | 104.00 | 118.45 | -12.20% | |
December 15, 2023 | 104.00 | 117.91 | -11.80% | |
December 14, 2023 | 101.50 | 118.94 | -14.66% | |
December 13, 2023 | 99.85 | 118.24 | -15.55% | |
December 12, 2023 | 99.75 | 114.48 | -12.87% | |
December 11, 2023 | 98.00 | 115.60 | -15.22% | |
December 08, 2023 | 98.85 | 116.43 | -15.10% | |
December 07, 2023 | 97.40 | 115.41 | -15.61% | |
December 06, 2023 | 97.80 | 115.84 | -15.57% | |
December 05, 2023 | 97.70 | 116.15 | -15.88% | |
December 04, 2023 | 97.30 | 116.36 | -16.38% | |
December 01, 2023 | 96.90 | 116.06 | -16.51% | |
November 30, 2023 | 96.30 | 114.94 | -16.22% | |
November 29, 2023 | 96.60 | 112.86 | -14.41% | |
November 28, 2023 | 96.80 | 112.42 | -13.89% | |
November 27, 2023 | 97.20 | 113.14 | -14.09% | |
November 24, 2023 | 98.00 | 114.03 | -14.06% | |
November 23, 2023 | 97.10 | 114.04 | -14.85% | |
November 22, 2023 | 98.60 | 114.51 | -13.89% | |
November 21, 2023 | 98.60 | 113.92 | -13.45% | |
November 20, 2023 | 97.50 | 115.39 | -15.50% | |
November 17, 2023 | 99.40 | 115.51 | -13.95% | |
November 16, 2023 | 97.80 | 114.39 | -14.50% | |
November 15, 2023 | 98.30 | 115.80 | -15.11% | |
November 14, 2023 | 97.40 | 114.87 | -15.21% | |
November 13, 2023 | 97.20 | 113.77 | -14.56% | |
November 10, 2023 | 95.00 | 114.60 | -17.10% | |
November 09, 2023 | 95.80 | 114.30 | -16.19% | |
November 08, 2023 | 94.60 | 113.62 | -16.74% | |
November 07, 2023 | 95.10 | 114.60 | -17.02% | |
November 06, 2023 | 95.50 | 116.77 | -18.22% | |
November 03, 2023 | 95.90 | 117.90 | -18.66% | |
November 02, 2023 | 93.30 | 117.90 | -20.87% | |
November 01, 2023 | 93.50 | 113.56 | -17.66% | |
October 31, 2023 | 95.00 | 111.70 | -14.95% | |
October 30, 2023 | 95.20 | 111.43 | -14.57% | |
October 27, 2023 | 94.60 | 110.44 | -14.34% | |
October 26, 2023 | 95.70 | 111.94 | -14.51% | |
October 25, 2023 | 96.80 | 112.53 | -13.98% | |
October 24, 2023 | 96.30 | 112.60 | -14.48% | |
October 23, 2023 | 95.70 | 112.65 | -15.05% | |
October 20, 2023 | 95.60 | 113.23 | -15.57% | |
October 19, 2023 | 96.60 | 115.76 | -16.55% | |
October 18, 2023 | 98.00 | 116.57 | -15.93% | |
October 17, 2023 | 98.90 | 118.57 | -16.59% | |
October 16, 2023 | 97.60 | 118.43 | -17.59% | |
October 13, 2023 | 98.30 | 117.42 | -16.28% | |
October 12, 2023 | 98.50 | 117.09 | -15.88% | |
October 11, 2023 | 99.10 | 119.04 | -16.75% | |
October 10, 2023 | 98.00 | 118.00 | -16.95% | |
October 09, 2023 | 97.60 | 116.00 | -15.86% | |
October 06, 2023 | 100.50 | 115.43 | -12.93% | |
October 05, 2023 | 98.40 | 114.81 | -14.29% | |
October 04, 2023 | 100.50 | 113.44 | -11.41% | |
October 03, 2023 | 100.50 | 114.26 | -12.04% | |
October 02, 2023 | 102.50 | 115.77 | -11.46% | |
September 29, 2023 | 103.00 | 119.14 | -13.55% | |
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% |
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