1Q 20232Q 20233Q 20234Q 20231Q 20242Q 20243Q 20244Q 20241Q 2025
At NAVnannan24.6624.9526.5827.0728.2529.3227.58
At Premiumnannan24.7024.9826.6027.1028.2229.1727.55
At Discountnannan0.050.030.020.03-0.03-0.15-0.02