| 3Q 2023 | 4Q 2023 | 1Q 2024 | 2Q 2024 | 3Q 2024 | 4Q 2024 | 1Q 2025 | 2Q 2025 | 3Q 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| At NAV | 24.66 | 24.95 | 26.58 | 27.07 | 28.25 | 29.32 | 27.27 | 25.66 | 26.39 |
| At Premium | 24.70 | 24.98 | 26.60 | 27.10 | 28.22 | 29.17 | 27.25 | 25.65 | 26.39 |
| At Discount | 0.05 | 0.03 | 0.02 | 0.03 | -0.03 | -0.15 | -0.02 | -0.01 | 0.00 |
