Date | Market Price | NAV | Premium/ Discount |
---|---|---|---|
01/29/2003 | 25.00 | 23.83 | 4.9 |
01/31/2003 | 25.00 | 23.82 | 5.0 |
02/28/2003 | 25.03 | 23.96 | 4.5 |
03/31/2003 | 24.96 | 23.93 | 4.3 |
04/30/2003 | 24.75 | 24.39 | 1.5 |
05/30/2003 | 25.25 | 25.85 | -2.3 |
06/30/2003 | 25.48 | 25.64 | -0.6 |
07/31/2003 | 24.89 | 25.03 | -0.6 |
08/29/2003 | 25.17 | 25.24 | -0.3 |
09/30/2003 | 25.50 | 26.03 | -2.0 |
10/31/2003 | 25.99 | 25.72 | 1.0 |
11/28/2003 | 26.66 | 25.74 | 3.6 |
12/31/2003 | 26.76 | 25.12 | 6.5 |
01/30/2004 | 26.67 | 25.49 | 4.6 |
02/27/2004 | 27.07 | 25.61 | 5.7 |
03/31/2004 | 27.66 | 25.69 | 7.7 |
04/30/2004 | 24.45 | 24.49 | -0.2 |
05/31/2004 | 24.49 | 24.00 | 2.0 |
06/30/2004 | 23.60 | 23.65 | -0.2 |
07/30/2004 | 24.67 | 23.86 | 3.4 |
08/31/2004 | 25.23 | 24.33 | 3.7 |
09/30/2004 | 25.37 | 24.42 | 3.9 |
10/29/2004 | 25.86 | 24.38 | 6.1 |
11/30/2004 | 25.30 | 24.10 | 5.0 |
12/31/2004 | 26.00 | 24.32 | 6.9 |
Date, Market Price, NAV 01/29/2003,25.00,23.83 01/31/2003,25.00,23.82 02/28/2003,25.03,23.96 03/31/2003,24.96,23.93 04/30/2003,24.75,24.39 05/30/2003,25.25,25.85 06/30/2003,25.48,25.64 07/31/2003,24.89,25.03 08/29/2003,25.17,25.24 09/30/2003,25.50,26.03 10/31/2003,25.99,25.72 11/28/2003,26.66,25.74 12/31/2003,26.76,25.12 01/30/2004,26.67,25.49 02/27/2004,27.07,25.61 03/31/2004,27.66,25.69 04/30/2004,24.45,24.49 05/31/2004,24.49,24.00 06/30/2004,23.60,23.65 07/30/2004,24.67,23.86 08/31/2004,25.23,24.33 09/30/2004,25.37,24.42 10/29/2004,25.86,24.38 11/30/2004,25.30,24.10 12/31/2004,26.00,24.32 01/31/2005,25.58,24.56 02/28/2005,25.54,24.46 03/31/2005,22.22,23.81 04/29/2005,22.68,23.81 05/31/2005,22.72,23.88 06/30/2005,23.12,23.97 07/29/2005,23.80,23.78 08/31/2005,23.65,23.74 09/30/2005,21.44,23.06 10/31/2005,20.94,22.73 11/30/2005,20.03,22.64 12/30/2005,19.30,22.82 01/31/2006,21.03,22.83 02/28/2006,21.30,22.87 03/31/2006,19.81,22.66 04/28/2006,19.76,22.34 05/31/2006,19.82,22.29 06/30/2006,19.50,22.02 07/31/2006,19.97,22.09 08/31/2006,20.50,22.64 09/29/2006,20.67,22.88 10/31/2006,20.84,23.06 11/30/2006,21.89,23.45 12/29/2006,21.41,23.15 01/31/2007,21.75,23.13 02/28/2007,21.81,23.44 03/30/2007,22.30,22.95 04/30/2007,22.05,23.05 05/31/2007,21.38,22.60 06/29/2007,20.42,22.18 07/31/2007,19.18,21.26 08/31/2007,18.59,20.87 09/28/2007,18.22,20.98 10/31/2007,18.15,20.81 11/30/2007,17.17,19.28 12/31/2007,16.16,18.51 01/31/2008,17.84,19.09 02/29/2008,16.42,18.62 03/31/2008,14.84,16.88 04/30/2008,15.32,17.27 05/30/2008,15.93,16.91 06/30/2008,13.94,15.67 07/31/2008,12.95,14.44 08/29/2008,13.42,14.18 09/30/2008,7.61,10.44 10/24/2008,6.90,9.74 11/07/2008,7.48,9.28 11/28/2008,7.45,8.34 12/31/2008,7.75,8.85 01/30/2009,8.18,8.13 02/27/2009,6.55,7.01 03/31/2009,6.40,7.17 04/30/2009,7.68,7.89 05/29/2009,9.05,9.85 06/30/2009,10.49,10.47 07/31/2009,11.02,11.48 08/31/2009,11.73,12.12 09/30/2009,12.94,12.92 10/30/2009,12.37,13.31 11/30/2009,12.65,13.38 12/31/2009,13.97,13.99 01/29/2010,14.34,14.52 02/26/2010,14.89,14.52 03/31/2010,15.28,15.12 04/30/2010,15.72,15.49 05/28/2010,14.86,14.43 06/30/2010,15.64,14.72 07/30/2010,16.32,15.37 08/31/2010,16.50,15.86 09/30/2010,16.87,16.27 10/29/2010,16.89,16.55 11/30/2010,16.86,16.35 12/31/2010,16.21,16.34 01/31/2011,16.58,16.56 02/28/2011,17.01,16.88 03/31/2011,17.08,16.91 04/29/2011,17.83,17.24 05/31/2011,18.16,17.41 06/30/2011,17.80,17.12 07/29/2011,17.45,17.19 08/31/2011,17.43,16.56 09/30/2011,16.00,16.03 10/31/2011,17.21,16.45 11/11/2011,17.44,16.38 11/30/2011,17.13,15.97 12/02/2011,17.15,16.04 12/09/2011,17.19,16.16 12/16/2011,17.58,16.30 12/23/2011,17.80,16.07 12/30/2011,17.46,16.24 01/06/2012,17.47,16.30 01/13/2012,17.78,16.58 01/20/2012,17.90,16.43 01/27/2012,18.13,16.82 01/31/2012,18.17,16.97 02/03/2012,18.01,17.07 02/10/2012,18.30,17.19 02/17/2012,18.53,17.05 02/24/2012,18.75,17.20 02/29/2012,18.78,17.33 03/02/2012,18.54,17.37 03/09/2012,18.31,17.40 03/16/2012,18.08,17.38 03/23/2012,17.92,17.38 03/30/2012,18.05,17.36 04/05/2012,18.07,17.37 04/13/2012,18.13,17.45 04/20/2012,18.14,17.37 04/27/2012,18.31,17.42 04/30/2012,18.32,17.44 05/04/2012,18.34,17.57 05/11/2012,18.50,17.58 05/18/2012,18.13,17.38 05/25/2012,18.46,17.31 05/31/2012,18.34,17.31 06/01/2012,18.11,17.32 06/08/2012,18.18,17.27 06/15/2012,18.16,17.41 06/22/2012,18.39,17.39 06/29/2012,18.69,17.54 07/06/2012,18.52,17.73 07/13/2012,18.90,17.88 07/20/2012,19.54,17.87 07/27/2012,19.47,17.94 07/31/2012,19.47,18.10 08/03/2012,19.64,18.13 08/10/2012,19.74,18.28 08/17/2012,19.80,18.23 08/24/2012,19.00,18.22 08/31/2012,19.50,18.35 09/07/2012,19.37,18.47 09/14/2012,19.78,18.69 09/21/2012,19.85,18.62 09/28/2012,19.99,18.71 10/05/2012,20.45,18.82 10/12/2012,20.29,18.98 10/19/2012,20.51,19.07 10/26/2012,19.66,18.93 10/31/2012,19.70,19.02 11/02/2012,20.10,18.99 11/09/2012,19.60,19.02 11/16/2012,19.05,18.97 11/23/2012,19.90,18.86 11/30/2012,19.80,18.97 12/07/2012,19.66,18.99 12/14/2012,20.00,19.03 12/21/2012,19.61,18.92 12/28/2012,19.03,18.99 12/31/2012,19.55,18.96 01/04/2013,19.77,19.03 01/11/2013,20.33,19.33 01/18/2013,20.42,19.38 01/25/2013,20.40,19.31 01/31/2013,20.37,19.24 02/01/2013,20.07,19.23 02/08/2013,20.34,19.26 02/15/2013,20.32,19.32 02/22/2013,20.05,19.24 02/28/2013,20.23,19.33 03/01/2013,20.25,19.35 03/08/2013,20.38,19.36 03/15/2013,20.32,19.46 03/22/2013,20.35,19.40 03/28/2013,20.45,19.39 04/05/2013,20.58,19.54 04/12/2013,20.78,19.63 04/19/2013,20.92,19.52 04/26/2013,21.32,19.66 04/30/2013,21.45,19.70 05/03/2013,21.16,19.78 05/10/2013,20.96,19.90 05/17/2013,20.94,19.84 05/24/2013,20.13,19.73 05/31/2013,18.86,19.54 06/07/2013,19.29,19.30 06/14/2013,18.67,19.18 06/21/2013,18.16,18.56 06/28/2013,18.75,18.68 07/05/2013,18.28,18.47 07/12/2013,18.43,18.65 07/19/2013,18.75,18.83 07/26/2013,18.62,18.68 07/31/2013,18.73,18.61 08/02/2013,18.47,18.57 08/09/2013,18.45,18.51 08/16/2013,17.95,18.32 08/23/2013,17.95,18.18 08/30/2013,17.85,18.21 09/06/2013,18.08,18.10 09/13/2013,18.07,18.11 09/20/2013,18.35,18.11 09/27/2013,18.15,18.08 09/30/2013,18.03,18.08 10/04/2013,17.96,18.12 10/11/2013,17.81,18.17 10/18/2013,18.21,18.35 10/25/2013,18.10,18.37 10/31/2013,18.26,18.39 11/01/2013,18.29,18.36 11/08/2013,17.91,18.33 11/15/2013,17.86,18.35 11/22/2013,17.66,18.32 11/29/2013,17.60,18.34 12/06/2013,16.90,18.24 12/13/2013,17.03,18.26 12/20/2013,17.21,18.11 12/27/2013,17.63,18.05 12/31/2013,17.50,18.08 01/03/2014,17.89,18.18 01/10/2014,17.87,18.36 01/17/2014,18.10,18.48 01/24/2014,18.04,18.37 01/31/2014,17.92,18.40 02/07/2014,18.38,18.47 02/14/2014,18.87,18.60 02/21/2014,18.92,18.57 02/28/2014,18.49,18.74 03/07/2014,18.75,18.77 03/14/2014,19.13,18.91 03/21/2014,19.09,18.88 03/28/2014,19.34,18.94 03/31/2014,19.23,18.97 04/04/2014,19.43,19.08 04/11/2014,19.65,19.19 04/17/2014,19.85,19.18 04/25/2014,19.82,19.15 04/30/2014,19.89,19.22 05/02/2014,19.95,19.29 05/09/2014,20.05,19.37 05/16/2014,20.05,19.53 05/23/2014,20.12,19.41 05/30/2014,20.12,19.61 06/06/2014,19.82,19.56 06/13/2014,20.08,19.61 06/20/2014,19.90,19.58 06/27/2014,19.65,19.70 06/30/2014,19.60,19.72 07/03/2014,19.48,19.64 07/11/2014,19.62,19.81 07/18/2014,19.69,19.79 07/25/2014,19.60,19.74 07/31/2014,19.00,19.66 08/01/2014,18.94,19.59 08/08/2014,18.95,19.66 08/15/2014,19.14,19.79 08/22/2014,19.17,19.78 08/29/2014,19.28,19.88 09/05/2014,19.28,19.68 09/12/2014,19.08,19.58 09/19/2014,19.24,19.64 09/26/2014,19.24,19.60 09/30/2014,19.31,19.66 10/03/2014,19.50,19.69 10/10/2014,19.41,19.75 10/17/2014,19.43,19.77 10/24/2014,19.69,19.67 10/31/2014,20.00,19.73 11/07/2014,20.25,19.80 11/14/2014,20.14,19.84 11/21/2014,20.27,19.76 11/28/2014,20.60,19.85 12/05/2014,20.49,19.70 12/12/2014,20.50,19.72 12/19/2014,20.94,19.57 12/26/2014,20.57,19.66 12/31/2014,19.05,19.78 01/02/2015,19.67,19.85 01/09/2015,20.37,19.92 01/16/2015,20.68,19.82 01/23/2015,20.76,19.80 01/30/2015,20.82,19.93 02/06/2015,20.61,19.90 02/13/2015,20.73,19.90 02/20/2015,20.47,19.74 02/27/2015,20.60,19.91 03/06/2015,20.26,19.85 03/13/2015,20.33,19.91 03/20/2015,20.37,19.93 03/27/2015,20.31,20.01 03/31/2015,20.34,20.03 04/02/2015,20.39,20.05 04/10/2015,20.62,20.12 04/17/2015,20.73,20.09 04/24/2015,20.62,19.92 04/30/2015,20.59,19.81 05/01/2015,20.59,19.81 05/08/2015,20.62,19.75 05/15/2015,20.70,19.76 05/22/2015,20.43,19.64 05/29/2015,20.53,19.65 06/05/2015,20.33,19.53 06/12/2015,19.96,19.51 06/19/2015,19.93,19.30 06/26/2015,18.88,19.28 06/30/2015,18.66,19.26 07/02/2015,19.16,19.27 07/10/2015,19.41,19.27 07/17/2015,19.51,19.40 07/24/2015,18.66,19.29 07/31/2015,18.48,19.31 08/07/2015,18.74,19.31 08/14/2015,18.78,19.29 08/21/2015,18.15,19.08 08/28/2015,18.18,19.05 08/31/2015,18.05,19.04 09/04/2015,18.41,19.02 09/11/2015,18.72,19.03 09/18/2015,18.99,19.09 09/25/2015,18.55,18.96 09/30/2015,18.75,18.90 10/02/2015,18.69,18.85 10/09/2015,19.51,18.96 10/16/2015,19.75,19.01 10/23/2015,19.72,19.00 10/30/2015,19.62,19.06 11/06/2015,20.00,19.02 11/13/2015,20.24,19.10 11/20/2015,20.18,18.98 11/27/2015,20.18,19.07 11/30/2015,20.14,19.04 12/04/2015,20.14,18.97 12/11/2015,19.81,18.87 12/18/2015,20.18,18.71 12/24/2015,20.25,18.69 12/31/2015,20.05,18.84 01/08/2016,19.78,18.89 01/15/2016,19.58,18.63 01/22/2016,19.53,18.48 01/29/2016,19.91,18.51 02/05/2016,19.82,18.37 02/12/2016,18.97,17.68 02/19/2016,19.55,18.04 02/26/2016,19.70,18.14 02/29/2016,19.78,18.16 03/04/2016,20.06,18.20 03/11/2016,20.05,18.35 03/18/2016,20.23,18.50 03/24/2016,20.09,18.46 03/31/2016,20.35,18.56 04/01/2016,20.27,18.47 04/08/2016,20.00,18.48 04/15/2016,20.65,18.57 04/22/2016,20.66,18.56 04/29/2016,20.63,18.63 05/06/2016,20.70,18.74 05/13/2016,20.91,18.89 05/20/2016,20.61,18.85 05/27/2016,20.77,18.98 05/31/2016,20.74,19.02 06/03/2016,20.85,19.08 06/10/2016,21.05,19.10 06/17/2016,21.37,19.10 06/24/2016,21.34,18.93 06/30/2016,21.66,19.11 07/01/2016,21.70,19.15 07/08/2016,21.97,19.29 07/15/2016,21.61,19.42 07/22/2016,21.70,19.39 07/29/2016,21.60,19.50 08/05/2016,21.75,19.55 08/12/2016,22.05,19.64 08/19/2016,22.22,19.70 08/26/2016,21.55,19.62 08/31/2016,21.59,19.75 09/02/2016,21.57,19.75 09/09/2016,21.29,19.62 09/16/2016,20.72,19.47 09/23/2016,21.12,19.55 09/30/2016,20.80,19.50 10/07/2016,20.55,19.51 10/14/2016,20.27,19.41 10/21/2016,20.19,19.46 10/28/2016,20.33,19.43 10/31/2016,20.23,19.44 11/04/2016,19.82,19.28 11/11/2016,19.36,18.82 11/18/2016,19.38,18.54 11/25/2016,19.53,18.63 11/30/2016,19.31,18.54 12/02/2016,19.17,18.47 12/09/2016,19.20,18.48 12/16/2016,18.80,18.63 12/23/2016,18.95,18.68 12/30/2016,18.84,18.69 01/06/2017,19.22,19.00 01/13/2017,19.77,19.13 01/20/2017,19.39,18.96 01/27/2017,19.66,19.13 01/31/2017,19.84,19.15 02/03/2017,19.91,19.28 02/10/2017,20.03,19.38 02/17/2017,19.64,19.32 02/24/2017,19.83,19.49 02/28/2017,19.78,19.52 03/03/2017,19.85,19.50 03/10/2017,19.52,19.25 03/17/2017,20.15,19.49 03/24/2017,20.20,19.48 03/31/2017,20.55,19.49 04/07/2017,20.69,19.69 04/13/2017,20.76,19.81 04/21/2017,20.81,19.79 04/28/2017,20.86,19.92 05/05/2017,21.15,20.00 05/12/2017,21.26,20.13 05/19/2017,21.36,20.06 05/26/2017,21.47,20.15 05/31/2017,21.60,20.18 06/02/2017,21.58,20.24 06/09/2017,21.44,20.27 06/16/2017,21.77,20.42 06/23/2017,21.70,20.44 06/30/2017,21.97,20.47 07/07/2017,22.06,20.53 07/14/2017,22.29,20.56 07/21/2017,21.05,20.52 07/28/2017,20.52,20.56 07/31/2017,20.55,20.58 08/04/2017,20.96,20.61 08/11/2017,20.84,20.42 08/18/2017,20.91,20.53 08/25/2017,21.09,20.41 08/31/2017,21.25,20.46 09/01/2017,21.18,20.50 09/08/2017,21.08,20.42 09/15/2017,21.35,20.50 09/22/2017,21.32,20.43 09/29/2017,21.40,20.45 10/06/2017,21.32,20.34 10/13/2017,21.38,20.49 10/20/2017,21.53,20.48 10/27/2017,20.73,20.36 10/31/2017,20.92,20.40 11/03/2017,20.90,20.44 11/10/2017,20.81,20.35 11/17/2017,20.74,20.48 11/24/2017,20.86,20.49 11/30/2017,20.61,20.35 12/01/2017,20.65,20.38 12/08/2017,20.60,20.45 12/15/2017,20.89,20.43 12/22/2017,20.34,20.32 12/29/2017,20.46,20.33 01/05/2018,20.14,20.27 01/12/2018,19.94,20.31 01/19/2018,19.50,20.24 01/26/2018,18.60,20.21 01/31/2018,18.71,20.11 02/02/2018,19.04,19.92 02/09/2018,19.30,19.82 02/16/2018,19.34,19.92 02/23/2018,19.31,19.86 02/28/2018,19.20,19.95 03/02/2018,19.03,19.91 03/09/2018,19.11,20.09 03/16/2018,19.01,20.00 03/23/2018,18.57,19.79 03/29/2018,19.00,19.83 04/06/2018,18.98,19.80 04/13/2018,18.79,19.80 04/20/2018,18.61,19.65 04/27/2018,18.46,19.51 04/30/2018,18.49,19.55 05/04/2018,18.83,19.51 05/11/2018,18.63,19.52 05/18/2018,18.54,19.44 05/25/2018,18.53,19.41 05/31/2018,18.66,19.33 06/01/2018,18.73,19.38 06/08/2018,18.83,19.44 06/15/2018,18.85,19.47 06/22/2018,18.69,19.25 06/29/2018,18.92,19.23 07/06/2018,19.27,19.41 07/13/2018,19.10,19.37 07/20/2018,19.36,19.31 07/27/2018,19.08,19.29 07/31/2018,19.15,19.33 08/03/2018,19.20,19.32 08/10/2018,19.18,19.32 08/17/2018,19.25,19.37 08/24/2018,19.23,19.37 08/31/2018,19.13,19.42 09/07/2018,18.65,19.27 09/14/2018,18.32,19.35 09/21/2018,18.54,19.19 09/28/2018,18.22,19.18 10/05/2018,17.57,18.85 10/12/2018,17.30,18.77 10/19/2018,17.40,18.84 10/26/2018,17.36,18.67 10/31/2018,17.45,18.68 11/02/2018,17.52,18.67 11/09/2018,17.10,18.68 11/16/2018,16.93,18.47 11/23/2018,16.68,18.24 11/30/2018,16.52,18.02 12/07/2018,16.50,17.91 12/14/2018,16.50,17.89 12/21/2018,16.00,17.47 12/28/2018,16.65,17.51 12/31/2018,16.73,17.60 01/04/2019,17.32,17.83 01/11/2019,17.45,18.19 01/18/2019,18.01,18.30 01/25/2019,18.06,18.39 01/31/2019,18.34,18.63 02/01/2019,18.37,18.58 02/08/2019,18.54,18.57 02/15/2019,18.70,18.72 02/22/2019,18.55,18.69 02/28/2019,18.55,18.76 03/01/2019,18.55,18.88 03/08/2019,18.72,18.90 03/15/2019,18.82,19.05 03/22/2019,18.92,18.92 03/29/2019,18.91,18.98 04/05/2019,19.03,19.24 04/12/2019,19.25,19.30 04/18/2019,19.22,19.38 04/26/2019,19.25,19.27 04/30/2019,19.30,19.36 05/03/2019,19.40,19.38 05/17/2019,19.56,19.42 05/24/2019,19.69,19.30 05/31/2019,19.68,19.29 06/07/2019,20.08,19.49 06/14/2019,20.13,19.54 06/21/2019,19.39,19.65 06/28/2019,19.93,19.60 07/05/2019,20.06,19.73 07/12/2019,20.21,19.81 07/19/2019,20.64,20.01 07/26/2019,20.23,19.97 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08/29/2023,13.49,15.06 08/30/2023,13.48,15.07 08/31/2023,13.49,15.14 09/01/2023,13.47,15.13 09/05/2023,13.41,15.09 09/06/2023,13.31,15.06 09/07/2023,13.24,15.06 09/08/2023,13.32,15.07 09/11/2023,13.30,15.06 09/12/2023,13.30,15.07 09/13/2023,13.21,15.10 09/14/2023,13.25,15.15 09/15/2023,13.25,15.16 09/18/2023,13.25,15.18 09/19/2023,13.19,15.20 09/20/2023,13.23,15.21 09/21/2023,12.96,15.00 09/22/2023,13.07,15.04 09/25/2023,12.98,14.99 09/26/2023,12.79,14.90 09/27/2023,12.74,14.89 09/28/2023,12.83,14.86 09/29/2023,12.97,14.87 10/02/2023,12.83,14.78 10/03/2023,12.68,14.60 10/04/2023,12.57,14.56 10/05/2023,12.37,14.49 10/06/2023,12.27,14.39 10/09/2023,12.40,14.44 10/10/2023,12.46,14.50 10/11/2023,12.48,14.53 10/12/2023,12.35,14.47 10/13/2023,12.34,14.41 10/16/2023,12.24,14.41 10/17/2023,12.24,14.36 10/18/2023,12.14,14.26 10/19/2023,11.97,14.17 10/20/2023,11.98,14.21 10/23/2023,11.93,14.14 10/24/2023,12.05,14.22 10/25/2023,12.17,14.17 10/26/2023,12.24,14.14 10/27/2023,12.29,14.09 10/30/2023,12.38,14.12 10/31/2023,12.55,14.20 11/01/2023,12.86,14.31 11/02/2023,13.24,14.53 11/03/2023,13.47,14.68 11/06/2023,13.19,14.68 11/07/2023,13.16,14.68 11/08/2023,13.23,14.71 11/09/2023,13.08,14.66 11/10/2023,13.17,14.70 11/13/2023,13.19,14.73 11/14/2023,13.37,14.91 11/15/2023,13.39,14.95 11/16/2023,13.59,14.97 11/17/2023,13.65,14.99 11/20/2023,13.76,14.99 11/21/2023,13.39,14.90 11/22/2023,13.45,14.92 11/24/2023,13.54,14.97 11/27/2023,13.76,15.00 11/28/2023,13.70,15.03 11/29/2023,13.80,15.14 11/30/2023,13.84,15.18 12/01/2023,14.06,15.30 12/04/2023,13.91,15.30 12/05/2023,13.80,15.33 12/06/2023,13.79,15.37 12/07/2023,13.77,15.39 12/08/2023,13.76,15.39 12/11/2023,13.59,15.38 12/12/2023,13.53,15.43 12/13/2023,13.67,15.54 12/14/2023,13.85,15.77 12/15/2023,13.80,15.79 12/18/2023,13.73,15.78 12/19/2023,13.86,15.85 12/20/2023,13.82,15.79 12/21/2023,13.86,15.82 12/22/2023,13.90,15.82 12/26/2023,13.93,15.84 12/27/2023,13.98,15.88 12/28/2023,14.03,15.87 12/29/2023,13.90,15.81 01/02/2024,14.03,15.82 01/03/2024,14.03,15.78 01/04/2024,13.98,15.79 01/05/2024,13.97,15.78 01/08/2024,14.00,15.84 01/09/2024,14.01,15.87 01/10/2024,14.09,15.92 01/11/2024,14.09,15.95 01/12/2024,14.19,15.98 01/16/2024,14.15,15.94 01/17/2024,14.13,15.89 01/18/2024,14.14,15.92 01/19/2024,14.18,15.99 01/22/2024,14.31,16.03 01/23/2024,14.26,15.95 01/24/2024,14.20,16.01 01/25/2024,14.24,16.12 01/26/2024,14.32,16.16 01/29/2024,14.40,16.19 01/30/2024,14.48,16.24 01/31/2024,14.50,16.12 02/01/2024,14.60,16.10 02/02/2024,14.36,16.08 02/05/2024,14.28,16.00 02/06/2024,14.38,15.94 02/07/2024,14.25,15.90 02/08/2024,14.12,15.90 02/09/2024,14.17,15.97 02/12/2024,14.28,16.06 02/13/2024,13.97,15.94 02/14/2024,14.04,15.98 02/15/2024,14.14,16.05 02/16/2024,14.03,16.07 02/20/2024,14.17,16.09 02/21/2024,14.13,16.01 02/22/2024,14.15,16.07 02/23/2024,14.50,16.15 02/26/2024,14.50,16.13 02/27/2024,14.42,16.10 02/28/2024,14.55,16.10 02/29/2024,14.59,16.15 03/01/2024,14.50,16.10 03/04/2024,14.67,16.06 03/05/2024,14.66,16.08 03/06/2024,14.70,16.13 03/07/2024,14.72,16.20 03/08/2024,14.80,16.24 03/11/2024,14.79,16.22 03/12/2024,14.76,16.27 03/13/2024,14.77,16.31 03/14/2024,14.66,16.29 03/15/2024,14.67,16.25 03/18/2024,14.75,16.30 03/19/2024,14.84,16.35 03/20/2024,14.83,16.30 03/21/2024,14.84,16.37 03/22/2024,14.86,16.41 03/25/2024,14.76,16.36 03/26/2024,14.75,16.38 03/27/2024,14.73,16.41 03/28/2024,14.85,16.39 04/01/2024,14.79,16.40 04/02/2024,14.67,16.32 04/03/2024,14.65,16.33 04/04/2024,14.59,16.35 04/05/2024,14.54,16.33 04/08/2024,14.50,16.34 04/09/2024,14.54,16.35 04/10/2024,14.40,16.21 04/11/2024,14.27,16.15 04/12/2024,14.11,16.11 04/15/2024,13.83,16.00 04/16/2024,13.95,15.93 04/17/2024,14.03,15.96 04/18/2024,13.97,15.91 04/19/2024,13.95,15.94 04/22/2024,14.00,15.91 04/23/2024,14.11,15.99 04/24/2024,14.10,15.95 04/25/2024,13.92,15.88 04/26/2024,14.01,15.91 04/29/2024,14.09,15.98 04/30/2024,14.03,15.97 05/01/2024,14.22,16.03 05/02/2024,14.26,16.11 05/03/2024,14.26,16.22 05/06/2024,14.59,16.28 05/07/2024,14.51,16.33 05/08/2024,14.44,16.28 05/09/2024,14.48,16.29 05/10/2024,14.46,16.31 05/13/2024,14.49,16.32 05/14/2024,14.48,16.33 05/15/2024,14.63,16.41 05/16/2024,14.69,16.44 05/17/2024,14.63,16.45 05/20/2024,14.64,16.48 05/21/2024,14.69,16.47 05/22/2024,14.58,16.35 05/23/2024,14.42,16.30 05/24/2024,14.52,16.32 05/28/2024,14.45,16.32 05/29/2024,14.28,16.23 05/30/2024,14.42,16.27 05/31/2024,14.62,16.36 06/03/2024,14.64,16.40 06/04/2024,14.61,16.42 06/05/2024,14.74,16.43 06/06/2024,14.71,16.44 06/07/2024,14.69,16.41 06/10/2024,14.62,16.37 06/11/2024,14.58,16.34 06/12/2024,14.65,16.42 06/13/2024,14.54,16.44 06/14/2024,14.47,16.41 06/17/2024,14.47,16.40 06/18/2024,14.53,16.44 06/20/2024,14.40,16.44 06/21/2024,14.38,16.38 06/24/2024,14.46,16.41 06/25/2024,14.52,16.41 06/26/2024,14.54,16.39 06/27/2024,14.62,16.40 06/28/2024,14.79,16.37 07/01/2024,14.61,16.38 07/02/2024,14.68,16.42 07/03/2024,14.75,16.48 07/05/2024,14.72,16.54 07/08/2024,14.80,16.55 07/09/2024,14.85,16.53 07/10/2024,14.98,16.55 07/11/2024,15.13,16.65 07/12/2024,15.10,16.67 07/15/2024,14.84,16.68 07/16/2024,14.94,16.72 07/17/2024,14.90,16.72 07/18/2024,14.93,16.71 07/19/2024,14.80,16.70 07/22/2024,14.89,16.70 07/23/2024,14.96,16.71 07/24/2024,14.78,16.56 07/25/2024,14.77,16.58 07/26/2024,14.78,16.61 07/29/2024,14.77,16.61 07/30/2024,14.87,16.62 07/31/2024,14.98,16.61 08/01/2024,14.99,16.66 08/02/2024,14.78,16.62 08/05/2024,14.38,16.40 08/06/2024,14.51,16.46 08/07/2024,14.54,16.51 08/08/2024,14.67,16.54 08/09/2024,14.66,16.56 08/12/2024,14.78,16.56 08/13/2024,15.01,16.64 08/14/2024,15.05,16.72 08/15/2024,15.02,16.75 08/16/2024,15.15,16.79 08/19/2024,15.21,16.83 08/20/2024,15.42,16.86 08/21/2024,15.64,16.90 08/22/2024,15.62,16.89 08/23/2024,15.47,16.88 08/26/2024,15.60,16.90 08/27/2024,15.53,16.92 08/28/2024,15.62,16.94 08/29/2024,15.81,16.95 08/30/2024,15.83,16.93 09/03/2024,15.87,16.95 09/04/2024,16.00,17.00 09/05/2024,16.06,17.06 09/06/2024,16.13,17.06 09/09/2024,16.28,17.12 09/10/2024,16.30,17.13 09/11/2024,16.22,17.12 09/12/2024,16.29,17.18 09/13/2024,16.36,17.27 09/16/2024,16.58,17.33 09/17/2024,16.33,17.38 09/18/2024,16.41,17.39 09/19/2024,16.60,17.49 09/20/2024,16.64,17.53 09/23/2024,16.69,17.42 09/24/2024,16.57,17.48 09/25/2024,16.55,17.46 09/26/2024,16.45,17.45 09/27/2024,16.44,17.46 09/30/2024,16.41,17.38 10/01/2024,16.39,17.43 10/02/2024,16.35,17.43 10/03/2024,16.24,17.43 10/04/2024,16.27,17.38 10/07/2024,16.25,17.32 10/08/2024,16.36,17.35 10/09/2024,16.37,17.35 10/10/2024,16.38,17.37 10/11/2024,16.40,17.41 10/14/2024,16.40,17.42 10/15/2024,16.42,17.47 10/16/2024,16.39,17.53 10/17/2024,16.32,17.50 10/18/2024,16.30,17.50 10/21/2024,16.27,17.45 10/22/2024,16.32,17.44 10/23/2024,16.15,17.37 10/24/2024,16.11,17.30 10/25/2024,16.14,17.28 10/28/2024,15.98,17.27 10/29/2024,15.78,17.23 10/30/2024,15.88,17.26 10/31/2024,15.94,17.21 11/01/2024,15.89,17.22 11/04/2024,15.91,17.28 11/05/2024,15.93,17.33 11/06/2024,15.85,17.28 11/07/2024,16.07,17.36 11/08/2024,16.24,17.43 11/11/2024,16.15,17.40 11/12/2024,15.88,17.33 11/13/2024,15.85,17.32 11/14/2024,15.78,17.31 11/15/2024,15.75,17.30 11/18/2024,15.76,17.28 11/19/2024,15.76,17.25 11/20/2024,15.62,17.20
Date, PremiumDiscount 01/29/2003,4.9 01/31/2003,5.0 02/28/2003,4.5 03/31/2003,4.3 04/30/2003,1.5 05/30/2003,-2.3 06/30/2003,-0.6 07/31/2003,-0.6 08/29/2003,-0.3 09/30/2003,-2.0 10/31/2003,1.0 11/28/2003,3.6 12/31/2003,6.5 01/30/2004,4.6 02/27/2004,5.7 03/31/2004,7.7 04/30/2004,-0.2 05/31/2004,2.0 06/30/2004,-0.2 07/30/2004,3.4 08/31/2004,3.7 09/30/2004,3.9 10/29/2004,6.1 11/30/2004,5.0 12/31/2004,6.9 01/31/2005,4.2 02/28/2005,4.4 03/31/2005,-6.7 04/29/2005,-4.7 05/31/2005,-4.9 06/30/2005,-3.5 07/29/2005,0.1 08/31/2005,-0.4 09/30/2005,-7.0 10/31/2005,-7.9 11/30/2005,-11.5 12/30/2005,-15.4 01/31/2006,-7.9 02/28/2006,-6.9 03/31/2006,-12.6 04/28/2006,-11.5 05/31/2006,-11.1 06/30/2006,-11.4 07/31/2006,-9.6 08/31/2006,-9.5 09/29/2006,-9.7 10/31/2006,-9.6 11/30/2006,-6.7 12/29/2006,-7.5 01/31/2007,-6.0 02/28/2007,-7.0 03/30/2007,-2.8 04/30/2007,-4.3 05/31/2007,-5.4 06/29/2007,-7.9 07/31/2007,-9.8 08/31/2007,-10.9 09/28/2007,-13.2 10/31/2007,-12.8 11/30/2007,-10.9 12/31/2007,-12.7 01/31/2008,-6.5 02/29/2008,-11.8 03/31/2008,-12.1 04/30/2008,-11.3 05/30/2008,-5.8 06/30/2008,-11.0 07/31/2008,-10.3 08/29/2008,-5.4 09/30/2008,-27.1 10/24/2008,-29.2 11/07/2008,-19.4 11/28/2008,-10.7 12/31/2008,-12.4 01/30/2009,0.6 02/27/2009,-6.6 03/31/2009,-10.7 04/30/2009,-2.7 05/29/2009,-8.1 06/30/2009,0.2 07/31/2009,-4.0 08/31/2009,-3.2 09/30/2009,0.2 10/30/2009,-7.1 11/30/2009,-5.5 12/31/2009,-0.1 01/29/2010,-1.2 02/26/2010,2.5 03/31/2010,1.1 04/30/2010,1.5 05/28/2010,3.0 06/30/2010,6.3 07/30/2010,6.2 08/31/2010,4.0 09/30/2010,3.7 10/29/2010,2.1 11/30/2010,3.1 12/31/2010,-0.8 01/31/2011,0.1 02/28/2011,0.8 03/31/2011,1.0 04/29/2011,3.4 05/31/2011,4.3 06/30/2011,4.0 07/29/2011,1.5 08/31/2011,5.3 09/30/2011,-0.2 10/31/2011,4.6 11/11/2011,6.5 11/30/2011,7.3 12/02/2011,6.9 12/09/2011,6.4 12/16/2011,7.9 12/23/2011,10.8 12/30/2011,7.5 01/06/2012,7.2 01/13/2012,7.2 01/20/2012,8.9 01/27/2012,7.8 01/31/2012,7.1 02/03/2012,5.5 02/10/2012,6.5 02/17/2012,8.7 02/24/2012,9.0 02/29/2012,8.4 03/02/2012,6.7 03/09/2012,5.2 03/16/2012,4.0 03/23/2012,3.1 03/30/2012,4.0 04/05/2012,4.0 04/13/2012,3.9 04/20/2012,4.4 04/27/2012,5.1 04/30/2012,5.0 05/04/2012,4.4 05/11/2012,5.2 05/18/2012,4.3 05/25/2012,6.6 05/31/2012,6.0 06/01/2012,4.6 06/08/2012,5.3 06/15/2012,4.3 06/22/2012,5.8 06/29/2012,6.6 07/06/2012,4.5 07/13/2012,5.7 07/20/2012,9.3 07/27/2012,8.5 07/31/2012,7.6 08/03/2012,8.3 08/10/2012,8.0 08/17/2012,8.6 08/24/2012,4.3 08/31/2012,6.3 09/07/2012,4.9 09/14/2012,5.8 09/21/2012,6.6 09/28/2012,6.8 10/05/2012,8.7 10/12/2012,6.9 10/19/2012,7.6 10/26/2012,3.9 10/31/2012,3.6 11/02/2012,5.8 11/09/2012,3.0 11/16/2012,0.4 11/23/2012,5.5 11/30/2012,4.4 12/07/2012,3.5 12/14/2012,5.1 12/21/2012,3.6 12/28/2012,0.2 12/31/2012,3.1 01/04/2013,3.9 01/11/2013,5.2 01/18/2013,5.4 01/25/2013,5.6 01/31/2013,5.9 02/01/2013,4.4 02/08/2013,5.6 02/15/2013,5.2 02/22/2013,4.2 02/28/2013,4.7 03/01/2013,4.7 03/08/2013,5.3 03/15/2013,4.4 03/22/2013,4.9 03/28/2013,5.5 04/05/2013,5.3 04/12/2013,5.9 04/19/2013,7.2 04/26/2013,8.4 04/30/2013,8.9 05/03/2013,7.0 05/10/2013,5.3 05/17/2013,5.5 05/24/2013,2.0 05/31/2013,-3.5 06/07/2013,-0.1 06/14/2013,-2.7 06/21/2013,-2.2 06/28/2013,0.4 07/05/2013,-1.0 07/12/2013,-1.2 07/19/2013,-0.4 07/26/2013,-0.3 07/31/2013,0.6 08/02/2013,-0.5 08/09/2013,-0.3 08/16/2013,-2.0 08/23/2013,-1.3 08/30/2013,-2.0 09/06/2013,-0.1 09/13/2013,-0.2 09/20/2013,1.3 09/27/2013,0.4 09/30/2013,-0.3 10/04/2013,-0.9 10/11/2013,-2.0 10/18/2013,-0.8 10/25/2013,-1.5 10/31/2013,-0.7 11/01/2013,-0.4 11/08/2013,-2.3 11/15/2013,-2.7 11/22/2013,-3.6 11/29/2013,-4.0 12/06/2013,-7.3 12/13/2013,-6.7 12/20/2013,-5.0 12/27/2013,-2.3 12/31/2013,-3.2 01/03/2014,-1.6 01/10/2014,-2.7 01/17/2014,-2.1 01/24/2014,-1.8 01/31/2014,-2.6 02/07/2014,-0.5 02/14/2014,1.5 02/21/2014,1.9 02/28/2014,-1.3 03/07/2014,-0.1 03/14/2014,1.2 03/21/2014,1.1 03/28/2014,2.1 03/31/2014,1.4 04/04/2014,1.8 04/11/2014,2.4 04/17/2014,3.5 04/25/2014,3.5 04/30/2014,3.5 05/02/2014,3.4 05/09/2014,3.5 05/16/2014,2.7 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