| 3Q 2024 | 4Q 2024 | 1Q 2025 | 2Q 2025 | 3Q 2025 | 4Q 2025 | 1Q 2026 | 2Q 2026 | 3Q 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| At NAV | 28.25 | 29.32 | 27.27 | 25.66 | 26.66 | 27.36 | 28.36 | 28.84 | 31.06 |
| At Premium | 28.22 | 29.17 | 27.25 | 25.65 | 26.65 | 27.35 | 28.35 | 28.84 | 31.08 |
| At Discount | -0.03 | -0.15 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 |
