| Date |
NAV |
Market Close |
Premium/(Discount) |
| 12/31/2025 | $60.50 | $50.71 | (16.18%) | | 9/30/2025 | $61.39 | $51.37 | (16.32%) | | 6/30/2025 | $57.63 | $47.86 | (17.00%) | | 3/31/2025 | $54.46 | $44.96 | (17.44%) | | | 12/31/2024 | $54.26 | $45.69 | (15.79%) | | 9/30/2024 | $56.17 | $45.84 | (18.39%) | | 6/30/2024 | $52.58 | $44.02 | (16.28%) | | 3/31/2024 | $50.86 | $41.77 | (17.87%) | | | 12/31/2023 | $46.49 | $37.77 | (18.76%) | | 9/30/2023 | $43.63 | $35.45 | (18.74%) | | 6/30/2023 | $44.18 | $36.51 | (17.36%) | | 3/31/2023 | $42.07 | $34.78 | (17.32%) | | | 12/31/2022 | $40.48 | $33.389 | (17.52%) | | 9/30/2022 | $40.27 | $33.74 | (16.21%) | | 6/30/2022 | $40.42 | $35.21 | (12.89%) | | 3/31/2022 | $47.94 | $41.39 | (13.66%) | | | 12/31/2021 | $48.87 | $44.58 | (8.88%) | | 9/30/2021 | $50.31 | $42.25 | (16.03%) | | 6/30/2021 | $50.17 | $42.19 | (15.91%) | | 3/31/2021 | $44.99 | $37.91 | (15.74%) | | | 12/31/2020 | $39.49 | $32.64 | (17.35%) | | 9/30/2020 | $35.78 | $28.99 | (18.98%) | | 6/30/2020 | $35.23 | $28.85 | (18.11%) | | 3/31/2020 | $31.55 | $25.82 | (18.16%) | | | 12/31/2019 | $38.42 | $33.1 | (13.85%) | | 9/30/2019 | $37.44 | $31.4 | (16.13%) | | 6/30/2019 | $36.72 | $30.52 | (16.88%) | | 3/31/2019 | $34.41 | $28.65 | (16.74%) | | | 12/31/2018 | $30.02 | $24.83 | (17.29%) | | 9/30/2018 | $35.44 | $29.5 | (16.76%) | | 6/30/2018 | $33.61 | $27.86 | (17.1%) | | 3/31/2018 | $32.60 | $26.66 | (18.22%) | | | 12/31/2017 | $32.86 | $27.4 | (16.62%) | | 9/30/2017 | $31.09 | $25.85 | (16.85%) | | 6/30/2017 | $29.89 | $24.93 | (16.59%) | | 3/31/2017 | $29.22 | $23.965 | (17.98%) | | | 12/31/2016 | $27.12 | $21.79 | (19.65%) | | 9/30/2016 | $26.13 | $21.24 | (18.71%) | | 6/30/2016 | $24.32 | $19.64 | (19.24%) | | 3/31/2016 | $24.07 | $19.14 | (20.48%) | | | 12/31/2015 | $23.53 | $19.02 | (19.17%) | | 9/30/2015 | $24.22 | $19.76 | (18.42%) | | 6/30/2015 | $25.72 | $21.33 | (17.07%) | | 3/31/2015 | $26.06 | $21.8 | (16.35%) | | | 12/31/2014 | $26.18 | $21.97 | (16.08%) | | 9/30/2014 | $27.41 | $22.98 | (16.16%) | | 6/30/2014 | $28.20 | $23.45 | (16.84%) | | 3/31/2014 | $26.94 | $22.37 | (16.96%) | | | 12/31/2013 | $26.78 | $21.72 | (18.89%) | | 9/30/2013 | $27.89 | $23.43 | (15.99%) | | 6/30/2013 | $26.50 | $21.09 | (20.42%) | | 3/31/2013 | $25.82 | $20.77 | (19.56%) | | | 12/31/2012 | $24.53 | $19.98 | (18.55%) | | 9/30/2012 | $24.60 | $20.17 | (18%) | | 6/30/2012 | $24.29 | $20.28 | (16.51%) | | 3/31/2012 | $26.57 | $22.12 | (16.75%) | | | 12/31/2011 | $24.96 | $20.46 | (18.03%) | | 9/30/2011 | $23.72 | $19.71 | (16.91%) | | 6/30/2011 | $28.15 | $23.88 | (15.17%) | | 3/31/2011 | $28.16 | $23.43 | (16.8%) | | | 12/31/2010 | $26.06 | $21.97 | (15.69%) | | 9/30/2010 | $24.43 | $19.88 | (18.63%) | | 6/30/2010 | $22.22 | $18.37 | (17.33%) | | 3/31/2010 | $23.83 | $19.7865 | (16.97%) | | | 12/31/2009 | $22.32 | $17.98 | (19.4%) | | 9/30/2009 | $21.39 | $17.42 | (18.56%) | | 6/30/2009 | $19.27 | $15.28 | (20.71%) | | 3/31/2009 | $16.05 | $13.04 | (18.75%) | | | 12/31/2008 | $17.79 | $14.4 | (19.06%) | | 9/30/2008 | $27.08 | $22.271 | (17.76%) | | 6/30/2008 | $29.86 | $25.8 | (13.6%) | | 3/31/2008 | $28.64 | $24.59 | (14.14%) | | | 12/31/2007 | $30.15 | $26.84 | (10.98%) | | 9/30/2007 | $32.69 | $28.26 | (13.55%) | | 6/30/2007 | $33.03 | $29.05 | (13.7%) | | 3/31/2007 | $30.56 | $26.85 | (12.14%) | | | 12/31/2006 | $30.05 | $26.65 | (11.31%) | | 9/30/2006 | $29.91 | $25.9 | (13.41%) | | 6/30/2006 | $29.69 | $25.35 | (14.62%) | | 3/31/2006 | $29.43 | $24.6 | (16.41%) | | | 12/31/2005 | $27.65 | $23.8 | (13.92%) | | 9/30/2005 | $28.91 | $25.36 | (12.28%) | | 6/30/2005 | $28.40 | $24.19 | (14.82%) | | 3/31/2005 | $27.53 | $23.44 | (14.86%) | | | 12/31/2004 | $26.44 | $22.85 | (13.58%) | | 9/30/2004 | $25.93 | $22.25 | (14.19%) | | 6/30/2004 | $26.87 | $23.25 | (13.47%) | | 3/31/2004 | $24.89 | $21.45 | (13.82%) | | | 12/31/2003 | $24.32 | $20.89 | (14.1%) | | 9/30/2003 | $22.91 | $19.66 | (14.19%) | | 6/30/2003 | $22.06 | $18.92 | (14.23%) | | 3/31/2003 | $18.18 | $15.44 | (15.07%) | | | 12/31/2002 | $18.72 | $16.28 | (13.03%) | | 9/30/2002 | $19.64 | $16.62 | (15.38%) | | 6/30/2002 | $23.97 | $21.19 | (11.6%) | | 3/31/2002 | $28.74 | $25.49 | (11.31%) | | | 12/31/2001 | $28.54 | $25.31 | (11.32%) | | 9/30/2001 | $25.67 | $22.9 | (10.79%) | | 6/30/2001 | $32.49 | $29.55 | (9.05%) | | 3/31/2001 | $28.95 | $26.64 | (7.98%) | | | 12/31/2000 | $32.94 | $28.25 | (14.24%) | | 9/30/2000 | $40.59 | $36 | (11.31%) | | 6/30/2000 | $39.84 | $35.5 | (10.89%) | | 3/31/2000 | $42.48 | $33.94 | (20.11%) | | | 12/31/1999 | $35.05 | $27.25 | (22.25%) | | 9/30/1999 | $31.30 | $25.63 | (18.13%) | | 6/30/1999 | $34.98 | $27.38 | (21.74%) | | 3/31/1999 | $31.64 | $23.75 | (24.94%) | | | 12/31/1998 | $31.43 | $24.38 | (22.45%) | | 9/30/1998 | $27.58 | $21 | (23.86%) | | 6/30/1998 | $31.91 | $25.88 | (18.91%) | | 3/31/1998 | $33.10 | $30.38 | (8.23%) | | | 12/31/1997 | $29.97 | $29.69 | (0.94%) | | 9/30/1997 | $33.16 | $33.25 | 0.27% | | 6/30/1997 | $29.39 | $27.38 | (6.86%) | | 3/31/1997 | $26.30 | $26.38 | 0.29% | | | 12/31/1996 | $25.64 | $24.13 | (5.91%) | | 9/30/1996 | $25.18 | $23.88 | (5.18%) | | 6/30/1996 | $23.99 | $24 | 0.04% | | 3/31/1996 | $23.16 | $22.63 | (2.31%) | | | 12/31/1995 | $21.74 | $20.88 | (3.98%) | | 9/30/1995 | $23.25 | $21.75 | (6.45%) | | 6/30/1995 | $21.44 | $20.5 | (4.38%) | | 3/31/1995 | $19.08 | $17.5 | (8.28%) | | | 12/31/1994 | $17.60 | $15.75 | (10.51%) | | 9/30/1994 | $19.36 | $17.5 | (9.61%) | | 6/30/1994 | $19.06 | $16.88 | (11.46%) | | 3/31/1994 | $17.87 | $15 | (16.06%) | | | 12/31/1993 | $17.90 | $15.5 | (13.41%) | | 9/30/1993 | $19.25 | $16.75 | (12.99%) |
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