Date | Market Price | NAV | Premium / Discount |
---|---|---|---|
08/26/2003 | 25.00 | 23.83 | 4.9 |
08/29/2003 | 25.00 | 23.83 | 4.9 |
09/30/2003 | 25.00 | 24.70 | 1.2 |
10/31/2003 | 25.39 | 24.26 | 4.7 |
11/28/2003 | 25.16 | 24.33 | 3.4 |
12/31/2003 | 25.85 | 24.41 | 5.9 |
01/30/2004 | 25.80 | 24.65 | 4.7 |
02/27/2004 | 25.86 | 24.72 | 4.6 |
03/31/2004 | 25.93 | 24.84 | 4.4 |
04/30/2004 | 23.24 | 24.02 | -3.2 |
05/31/2004 | 23.48 | 23.45 | 0.1 |
06/30/2004 | 22.25 | 23.22 | -4.2 |
07/30/2004 | 22.69 | 23.28 | -2.5 |
08/31/2004 | 23.46 | 23.71 | -1.1 |
09/30/2004 | 23.69 | 23.95 | -1.1 |
10/29/2004 | 24.35 | 23.85 | 2.1 |
11/30/2004 | 24.15 | 23.56 | 2.5 |
12/31/2004 | 24.80 | 24.08 | 3.0 |
01/31/2005 | 24.28 | 24.33 | -0.2 |
02/28/2005 | 23.55 | 24.31 | -3.1 |
03/31/2005 | 21.48 | 23.68 | -9.3 |
04/29/2005 | 21.55 | 23.61 | -8.7 |
05/31/2005 | 21.88 | 23.72 | -7.8 |
06/30/2005 | 22.07 | 23.83 | -7.4 |
07/29/2005 | 22.09 | 23.58 | -6.3 |
Date, Market Price, NAV 08/26/2003,25.00,23.83 08/29/2003,25.00,23.83 09/30/2003,25.00,24.70 10/31/2003,25.39,24.26 11/28/2003,25.16,24.33 12/31/2003,25.85,24.41 01/30/2004,25.80,24.65 02/27/2004,25.86,24.72 03/31/2004,25.93,24.84 04/30/2004,23.24,24.02 05/31/2004,23.48,23.45 06/30/2004,22.25,23.22 07/30/2004,22.69,23.28 08/31/2004,23.46,23.71 09/30/2004,23.69,23.95 10/29/2004,24.35,23.85 11/30/2004,24.15,23.56 12/31/2004,24.80,24.08 01/31/2005,24.28,24.33 02/28/2005,23.55,24.31 03/31/2005,21.48,23.68 04/29/2005,21.55,23.61 05/31/2005,21.88,23.72 06/30/2005,22.07,23.83 07/29/2005,22.09,23.58 08/31/2005,22.10,23.53 09/30/2005,20.65,22.90 10/31/2005,20.52,22.48 11/30/2005,19.70,22.40 12/30/2005,19.16,22.59 01/31/2006,20.43,22.58 02/28/2006,20.69,22.62 03/31/2006,19.81,22.41 04/28/2006,19.45,22.18 05/31/2006,19.60,22.15 06/30/2006,19.12,21.93 07/31/2006,19.73,21.87 08/31/2006,20.44,22.41 09/29/2006,20.21,22.63 10/31/2006,20.96,22.89 11/30/2006,22.08,23.29 12/29/2006,21.48,22.99 01/31/2007,21.70,23.01 02/28/2007,21.62,23.37 03/30/2007,22.35,22.87 04/30/2007,21.63,22.98 05/31/2007,20.81,22.53 06/29/2007,20.39,22.24 07/31/2007,19.36,21.44 08/31/2007,18.69,21.07 09/28/2007,18.60,21.13 10/31/2007,18.70,21.05 11/30/2007,17.00,19.71 12/31/2007,16.88,18.98 01/31/2008,17.97,19.35 02/29/2008,17.50,18.92 03/31/2008,15.69,17.21 04/30/2008,15.94,17.47 05/30/2008,15.99,17.12 06/30/2008,14.98,16.10 07/31/2008,13.24,14.94 08/29/2008,13.15,14.84 09/30/2008,7.71,11.29 10/24/2008,7.13,10.36 11/07/2008,9.10,9.97 11/28/2008,7.28,9.00 12/31/2008,8.05,9.52 01/30/2009,8.39,8.94 02/27/2009,6.95,7.86 03/31/2009,6.70,8.02 04/30/2009,7.65,8.57 05/29/2009,9.06,10.39 06/30/2009,10.50,11.21 07/31/2009,10.99,12.15 08/31/2009,11.66,12.85 09/30/2009,12.91,13.67 10/30/2009,12.71,14.16 11/30/2009,13.10,14.38 12/31/2009,14.52,14.97 01/29/2010,14.87,15.52 02/26/2010,15.82,15.58 03/31/2010,16.00,16.17 04/30/2010,16.93,16.57 05/28/2010,15.91,15.53 06/30/2010,16.64,15.79 07/30/2010,17.44,16.42 08/31/2010,17.20,16.92 09/30/2010,17.94,17.34 10/29/2010,17.76,17.61 11/30/2010,17.84,17.47 12/31/2010,17.26,17.44 01/31/2011,17.51,17.66 02/28/2011,17.87,18.02 03/31/2011,18.33,18.04 04/29/2011,18.58,18.38 05/31/2011,19.32,18.55 06/30/2011,19.17,18.23 07/29/2011,17.89,18.34 08/31/2011,18.25,17.71 09/30/2011,17.42,17.21 10/31/2011,17.74,17.53 11/11/2011,18.34,17.47 11/30/2011,18.10,17.06 12/02/2011,18.07,17.12 12/09/2011,18.31,17.25 12/16/2011,18.34,17.40 12/23/2011,18.86,17.16 12/30/2011,18.70,17.34 01/06/2012,18.67,17.40 01/13/2012,18.48,17.67 01/20/2012,18.81,17.50 01/27/2012,19.17,17.90 01/31/2012,19.20,18.03 02/03/2012,18.93,18.13 02/10/2012,19.15,18.32 02/17/2012,19.20,18.20 02/24/2012,19.58,18.33 02/29/2012,19.43,18.45 03/02/2012,19.21,18.49 03/09/2012,19.35,18.53 03/16/2012,18.96,18.53 03/23/2012,19.00,18.52 03/30/2012,19.01,18.47 04/05/2012,18.84,18.48 04/13/2012,18.85,18.60 04/20/2012,18.88,18.51 04/27/2012,18.88,18.58 04/30/2012,19.00,18.60 05/04/2012,18.91,18.73 05/11/2012,19.08,18.75 05/18/2012,18.84,18.57 05/25/2012,19.10,18.49 05/31/2012,19.03,18.51 06/01/2012,18.85,18.52 06/08/2012,18.92,18.44 06/15/2012,19.07,18.57 06/22/2012,19.18,18.53 06/29/2012,19.43,18.68 07/06/2012,19.35,18.86 07/13/2012,19.72,19.00 07/20/2012,20.08,18.99 07/27/2012,20.61,19.04 07/31/2012,20.51,19.22 08/03/2012,20.97,19.27 08/10/2012,21.04,19.41 08/17/2012,21.13,19.36 08/24/2012,20.82,19.35 08/31/2012,21.27,19.48 09/07/2012,20.85,19.61 09/14/2012,20.94,19.82 09/21/2012,21.20,19.74 09/28/2012,20.78,19.84 10/05/2012,21.18,19.96 10/12/2012,21.04,20.18 10/19/2012,21.07,20.30 10/26/2012,20.70,20.17 10/31/2012,20.59,20.26 11/02/2012,20.88,20.23 11/09/2012,20.53,20.25 11/16/2012,19.67,20.20 11/23/2012,20.50,20.08 11/30/2012,20.24,20.19 12/07/2012,20.35,20.19 12/14/2012,20.49,20.23 12/21/2012,20.44,20.14 12/28/2012,19.82,20.22 12/31/2012,20.14,20.19 01/04/2013,20.71,20.25 01/11/2013,21.14,20.55 01/18/2013,21.29,20.63 01/25/2013,21.47,20.57 01/31/2013,21.33,20.52 02/01/2013,21.17,20.50 02/08/2013,20.98,20.54 02/15/2013,20.78,20.58 02/22/2013,20.74,20.50 02/28/2013,20.77,20.58 03/01/2013,20.71,20.60 03/08/2013,20.74,20.61 03/15/2013,20.60,20.74 03/22/2013,21.03,20.70 03/28/2013,21.18,20.70 04/05/2013,21.29,20.85 04/12/2013,21.57,20.94 04/19/2013,21.75,20.85 04/26/2013,21.97,20.94 04/30/2013,22.16,20.98 05/03/2013,22.11,21.06 05/10/2013,21.82,21.17 05/17/2013,21.81,21.11 05/24/2013,21.17,21.00 05/31/2013,20.00,20.81 06/07/2013,20.17,20.56 06/14/2013,19.53,20.43 06/21/2013,19.04,19.80 06/28/2013,19.43,19.89 07/05/2013,19.10,19.67 07/12/2013,19.17,19.87 07/19/2013,19.41,20.07 07/26/2013,19.52,19.92 07/31/2013,19.57,19.84 08/02/2013,19.41,19.79 08/09/2013,19.44,19.74 08/16/2013,18.62,19.50 08/23/2013,18.24,19.37 08/30/2013,18.25,19.38 09/06/2013,18.07,19.27 09/13/2013,18.19,19.29 09/20/2013,18.36,19.31 09/27/2013,18.27,19.27 09/30/2013,18.21,19.27 10/04/2013,18.25,19.30 10/11/2013,18.10,19.36 10/18/2013,18.37,19.56 10/25/2013,18.19,19.57 10/31/2013,18.40,19.60 11/01/2013,18.37,19.57 11/08/2013,18.18,19.53 11/15/2013,18.09,19.56 11/22/2013,18.03,19.54 11/29/2013,18.16,19.56 12/06/2013,17.90,19.46 12/13/2013,17.68,19.47 12/20/2013,18.08,19.27 12/27/2013,18.47,19.21 12/31/2013,18.57,19.24 01/03/2014,18.79,19.33 01/10/2014,18.78,19.52 01/17/2014,18.68,19.66 01/24/2014,18.71,19.56 01/31/2014,18.73,19.59 02/07/2014,19.02,19.67 02/14/2014,19.45,19.78 02/21/2014,19.45,19.75 02/28/2014,19.25,19.95 03/07/2014,19.26,19.96 03/14/2014,19.61,20.12 03/21/2014,19.51,20.08 03/28/2014,19.86,20.14 03/31/2014,19.76,20.17 04/04/2014,20.21,20.27 04/11/2014,20.51,20.39 04/17/2014,20.65,20.37 04/25/2014,20.57,20.34 04/30/2014,20.56,20.41 05/02/2014,20.64,20.50 05/09/2014,20.36,20.58 05/16/2014,20.37,20.75 05/23/2014,20.30,20.64 05/30/2014,20.17,20.84 06/06/2014,20.02,20.79 06/13/2014,20.17,20.84 06/20/2014,19.88,20.81 06/27/2014,19.96,20.93 06/30/2014,20.05,20.94 07/03/2014,19.83,20.86 07/11/2014,19.89,21.05 07/18/2014,19.81,21.04 07/25/2014,19.89,20.99 07/31/2014,19.31,20.90 08/01/2014,19.13,20.83 08/08/2014,19.24,20.91 08/15/2014,19.74,21.05 08/22/2014,19.76,21.04 08/29/2014,19.95,21.14 09/05/2014,19.82,20.93 09/12/2014,19.48,20.83 09/19/2014,19.49,20.89 09/26/2014,19.66,20.83 09/30/2014,19.74,20.89 10/03/2014,19.62,20.93 10/10/2014,19.61,20.99 10/17/2014,19.95,21.00 10/24/2014,20.00,20.90 10/31/2014,20.14,20.98 11/07/2014,20.52,21.04 11/14/2014,20.30,21.08 11/21/2014,20.73,21.00 11/28/2014,20.96,21.10 12/05/2014,20.67,20.95 12/12/2014,20.44,20.96 12/19/2014,20.81,20.80 12/26/2014,20.43,20.89 12/31/2014,19.78,21.02 01/02/2015,20.04,21.09 01/09/2015,20.43,21.17 01/16/2015,20.61,21.07 01/23/2015,20.89,21.06 01/30/2015,21.24,21.18 02/06/2015,20.87,21.14 02/13/2015,21.00,21.14 02/20/2015,20.77,20.98 02/27/2015,20.86,21.16 03/06/2015,20.21,21.09 03/13/2015,20.27,21.16 03/20/2015,20.15,21.19 03/27/2015,20.25,21.27 03/31/2015,20.27,21.30 04/02/2015,20.19,21.32 04/10/2015,20.54,21.39 04/17/2015,20.41,21.36 04/24/2015,20.63,21.18 04/30/2015,20.61,21.09 05/01/2015,20.74,21.08 05/08/2015,20.46,21.01 05/15/2015,20.69,21.04 05/22/2015,20.46,20.93 05/29/2015,20.57,20.93 06/05/2015,20.56,20.81 06/12/2015,20.31,20.79 06/19/2015,20.37,20.58 06/26/2015,20.18,20.56 06/30/2015,19.50,20.54 07/02/2015,19.83,20.55 07/10/2015,20.08,20.55 07/17/2015,19.90,20.68 07/24/2015,19.37,20.58 07/31/2015,19.03,20.60 08/07/2015,19.14,20.59 08/14/2015,19.12,20.59 08/21/2015,18.80,20.38 08/28/2015,18.49,20.34 08/31/2015,18.62,20.33 09/04/2015,18.70,20.30 09/11/2015,18.58,20.32 09/18/2015,19.14,20.38 09/25/2015,18.61,20.24 09/30/2015,18.62,20.18 10/02/2015,18.51,20.14 10/09/2015,19.15,20.25 10/16/2015,19.34,20.31 10/23/2015,19.21,20.30 10/30/2015,19.06,20.37 11/06/2015,19.48,20.33 11/13/2015,19.67,20.40 11/20/2015,19.45,20.29 11/27/2015,19.44,20.40 11/30/2015,19.42,20.36 12/04/2015,19.50,20.29 12/11/2015,19.23,20.18 12/18/2015,19.21,20.01 12/24/2015,19.08,20.00 12/31/2015,19.17,20.16 01/08/2016,19.44,20.21 01/15/2016,19.08,19.93 01/22/2016,19.34,19.77 01/29/2016,19.79,19.79 02/05/2016,19.81,19.62 02/12/2016,19.12,18.91 02/19/2016,20.00,19.30 02/26/2016,19.95,19.41 02/29/2016,19.96,19.43 03/04/2016,20.23,19.48 03/11/2016,20.19,19.65 03/18/2016,20.35,19.79 03/24/2016,20.11,19.75 03/31/2016,20.28,19.84 04/01/2016,20.37,19.75 04/08/2016,20.44,19.76 04/15/2016,20.41,19.86 04/22/2016,20.78,19.85 04/29/2016,20.75,19.92 05/06/2016,20.78,20.04 05/13/2016,21.45,20.21 05/20/2016,21.05,20.16 05/27/2016,20.99,20.29 05/31/2016,20.95,20.33 06/03/2016,21.09,20.39 06/10/2016,21.13,20.41 06/17/2016,21.26,20.40 06/24/2016,21.69,20.23 06/30/2016,21.91,20.40 07/01/2016,21.85,20.44 07/08/2016,22.74,20.59 07/15/2016,21.73,20.73 07/22/2016,22.08,20.71 07/29/2016,21.63,20.82 08/05/2016,21.81,20.88 08/12/2016,22.06,20.96 08/19/2016,22.29,21.03 08/26/2016,21.80,20.95 08/31/2016,21.92,21.09 09/02/2016,21.90,21.09 09/09/2016,22.07,20.97 09/16/2016,21.80,20.80 09/23/2016,21.43,20.88 09/30/2016,20.94,20.83 10/07/2016,21.38,20.85 10/14/2016,21.41,20.75 10/21/2016,21.14,20.79 10/28/2016,20.85,20.76 10/31/2016,20.79,20.77 11/04/2016,20.00,20.61 11/11/2016,19.30,20.12 11/18/2016,19.42,19.83 11/25/2016,20.14,19.92 11/30/2016,20.08,19.82 12/02/2016,19.62,19.75 12/09/2016,19.53,19.76 12/16/2016,19.46,19.92 12/23/2016,19.58,19.96 12/30/2016,19.87,19.96 01/06/2017,19.92,20.28 01/13/2017,20.14,20.42 01/20/2017,20.01,20.23 01/27/2017,20.51,20.40 01/31/2017,20.93,20.42 02/03/2017,21.14,20.56 02/10/2017,21.00,20.67 02/17/2017,20.37,20.61 02/24/2017,20.56,20.77 02/28/2017,20.51,20.81 03/03/2017,20.49,20.78 03/10/2017,20.14,20.53 03/17/2017,20.47,20.78 03/24/2017,20.73,20.76 03/31/2017,21.17,20.79 04/07/2017,21.22,20.99 04/13/2017,21.16,21.11 04/21/2017,21.25,21.10 04/28/2017,21.44,21.24 05/05/2017,21.60,21.32 05/12/2017,21.77,21.46 05/19/2017,21.80,21.39 05/26/2017,21.89,21.49 05/31/2017,22.07,21.52 06/02/2017,22.21,21.57 06/09/2017,22.04,21.60 06/16/2017,22.16,21.75 06/23/2017,22.31,21.77 06/30/2017,22.29,21.81 07/07/2017,22.35,21.86 07/14/2017,22.45,21.90 07/21/2017,21.70,21.85 07/28/2017,21.42,21.89 07/31/2017,21.53,21.91 08/04/2017,21.66,21.94 08/11/2017,21.32,21.75 08/18/2017,21.37,21.87 08/25/2017,21.41,21.74 08/31/2017,21.51,21.79 09/01/2017,21.54,21.83 09/08/2017,21.58,21.76 09/15/2017,21.60,21.85 09/22/2017,21.52,21.76 09/29/2017,21.48,21.79 10/06/2017,21.51,21.67 10/13/2017,21.45,21.84 10/20/2017,21.55,21.83 10/27/2017,21.27,21.71 10/31/2017,21.32,21.75 11/03/2017,21.36,21.78 11/10/2017,21.28,21.69 11/17/2017,21.26,21.83 11/24/2017,21.46,21.84 11/30/2017,21.33,21.69 12/01/2017,21.39,21.72 12/08/2017,21.40,21.79 12/15/2017,21.61,21.77 12/22/2017,21.38,21.66 12/29/2017,21.61,21.66 01/05/2018,21.49,21.60 01/12/2018,21.58,21.64 01/19/2018,21.16,21.57 01/26/2018,20.07,21.52 01/31/2018,19.79,21.42 02/02/2018,19.94,21.21 02/09/2018,19.89,21.10 02/16/2018,20.17,21.20 02/23/2018,19.90,21.13 02/28/2018,19.90,21.22 03/02/2018,19.90,21.18 03/09/2018,19.99,21.36 03/16/2018,20.03,21.27 03/23/2018,19.49,21.04 03/29/2018,19.81,21.07 04/06/2018,19.59,21.04 04/13/2018,19.55,21.04 04/20/2018,19.38,20.88 04/27/2018,19.21,20.74 04/30/2018,19.21,20.77 05/04/2018,19.38,20.73 05/11/2018,19.41,20.74 05/18/2018,19.37,20.66 05/25/2018,19.23,20.62 05/31/2018,19.39,20.53 06/01/2018,19.42,20.58 06/08/2018,19.55,20.65 06/15/2018,19.38,20.68 06/22/2018,19.37,20.43 06/29/2018,19.51,20.40 07/06/2018,19.30,20.59 07/13/2018,19.25,20.56 07/20/2018,19.45,20.49 07/27/2018,19.67,20.46 07/31/2018,19.70,20.51 08/03/2018,19.90,20.50 08/10/2018,19.75,20.49 08/17/2018,19.81,20.55 08/24/2018,19.72,20.55 08/31/2018,19.70,20.60 09/07/2018,19.50,20.44 09/14/2018,19.25,20.52 09/21/2018,19.03,20.36 09/28/2018,18.62,20.33 10/05/2018,18.27,19.99 10/12/2018,17.88,19.90 10/19/2018,18.02,19.97 10/26/2018,17.75,19.78 10/31/2018,17.76,19.79 11/02/2018,17.81,19.78 11/09/2018,17.84,19.80 11/16/2018,17.49,19.58 11/23/2018,17.05,19.34 11/30/2018,17.07,19.10 12/07/2018,17.23,18.97 12/14/2018,17.14,18.95 12/21/2018,16.55,18.50 12/28/2018,16.85,18.54 12/31/2018,17.21,18.62 01/04/2019,17.70,18.86 01/11/2019,17.72,19.26 01/18/2019,18.19,19.37 01/25/2019,18.15,19.47 01/31/2019,18.60,19.73 02/01/2019,18.70,19.68 02/08/2019,18.81,19.68 02/15/2019,19.15,19.84 02/22/2019,19.04,19.81 02/28/2019,18.96,19.89 03/01/2019,19.14,20.01 03/08/2019,19.23,20.02 03/15/2019,19.55,20.19 03/22/2019,19.60,20.06 03/29/2019,19.22,20.12 04/05/2019,19.43,20.40 04/12/2019,19.37,20.47 04/18/2019,19.46,20.56 04/26/2019,19.40,20.44 04/30/2019,19.43,20.54 05/03/2019,19.68,20.57 05/17/2019,19.52,20.60 05/24/2019,19.65,20.47 05/31/2019,19.70,20.45 06/07/2019,20.26,20.67 06/14/2019,20.42,20.74 06/21/2019,20.16,20.86 06/28/2019,20.28,20.81 07/05/2019,20.42,20.96 07/12/2019,21.15,21.04 07/19/2019,21.31,21.23 07/26/2019,21.00,21.20 07/31/2019,20.98,21.19 08/02/2019,21.36,21.23 08/09/2019,21.65,21.20 08/16/2019,21.44,21.29 08/23/2019,21.22,21.28 08/30/2019,21.45,21.36 09/06/2019,21.71,21.54 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04/26/2022,18.51,19.51 04/27/2022,18.46,19.35 04/28/2022,18.83,19.34 04/29/2022,18.77,19.31 05/02/2022,18.79,19.10 05/03/2022,18.71,19.09 05/04/2022,18.74,19.08 05/05/2022,18.80,19.01 05/06/2022,18.57,18.88 05/09/2022,18.09,18.64 05/10/2022,18.66,18.66 05/11/2022,18.55,18.68 05/12/2022,18.72,18.61 05/13/2022,18.66,18.59 05/16/2022,18.59,18.62 05/17/2022,18.65,18.55 05/18/2022,18.96,18.46 05/19/2022,18.99,18.43 05/20/2022,18.60,18.27 05/23/2022,18.46,18.21 05/24/2022,18.67,18.28 05/25/2022,18.81,18.53 05/26/2022,19.74,18.75 05/27/2022,19.64,18.91 05/31/2022,19.15,18.96 06/01/2022,19.10,18.97 06/02/2022,19.09,18.94 06/03/2022,18.69,18.91 06/06/2022,19.00,18.87 06/07/2022,19.70,18.91 06/08/2022,19.75,18.87 06/09/2022,19.62,18.80 06/10/2022,18.85,18.52 06/13/2022,17.99,18.08 06/14/2022,17.63,17.92 06/15/2022,17.89,18.04 06/16/2022,17.37,17.82 06/17/2022,17.44,17.84 06/21/2022,17.90,17.89 06/22/2022,17.59,17.78 06/23/2022,17.61,17.79 06/24/2022,17.98,17.84 06/27/2022,17.90,17.87 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08/29/2022,17.63,18.34 08/30/2022,17.68,18.24 08/31/2022,17.53,18.12 09/01/2022,17.22,18.01 09/02/2022,17.20,18.08 09/06/2022,17.02,17.92 09/07/2022,17.00,17.96 09/08/2022,16.96,17.90 09/09/2022,16.99,18.04 09/12/2022,17.05,18.09 09/13/2022,16.97,18.04 09/14/2022,16.80,18.02 09/15/2022,16.74,17.98 09/16/2022,16.61,17.93 09/19/2022,16.58,17.90 09/20/2022,16.52,17.80 09/21/2022,16.55,17.84 09/22/2022,16.18,17.62 09/23/2022,15.72,17.48 09/26/2022,15.51,17.22 09/27/2022,15.51,17.19 09/28/2022,15.72,17.13 09/29/2022,15.25,16.97 09/30/2022,15.63,16.96 10/03/2022,15.71,16.94 10/04/2022,15.95,17.08 10/05/2022,15.83,17.01 10/06/2022,15.76,17.00 10/07/2022,15.44,16.93 10/10/2022,15.26,16.85 10/11/2022,15.09,16.76 10/12/2022,15.21,16.65 10/13/2022,15.23,16.51 10/14/2022,15.10,16.52 10/17/2022,15.16,16.58 10/18/2022,15.10,16.61 10/19/2022,15.15,16.53 10/20/2022,15.07,16.40 10/21/2022,14.97,16.23 10/24/2022,14.99,16.26 10/25/2022,14.91,16.43 10/26/2022,14.84,16.46 10/27/2022,15.04,16.51 10/28/2022,15.22,16.51 10/31/2022,15.21,16.52 11/01/2022,15.29,16.54 11/02/2022,15.32,16.52 11/03/2022,15.28,16.36 11/04/2022,15.40,16.38 11/07/2022,15.26,16.40 11/08/2022,15.45,16.52 11/09/2022,15.33,16.49 11/10/2022,15.98,16.92 11/11/2022,15.85,16.99 11/14/2022,15.64,16.96 11/15/2022,15.94,17.11 11/16/2022,15.83,17.12 11/17/2022,15.74,17.03 11/18/2022,15.72,17.06 11/21/2022,15.69,16.97 11/22/2022,15.75,17.02 11/23/2022,15.87,17.11 11/25/2022,15.97,17.18 11/28/2022,15.88,17.17 11/29/2022,16.00,17.07 11/30/2022,16.19,17.22 12/01/2022,16.38,17.34 12/02/2022,16.37,17.40 12/05/2022,16.09,17.35 12/06/2022,16.16,17.31 12/07/2022,16.15,17.35 12/08/2022,16.13,17.31 12/09/2022,15.90,17.24 12/12/2022,15.90,17.25 12/13/2022,16.17,17.40 12/14/2022,16.35,17.47 12/15/2022,16.40,17.42 12/16/2022,16.30,17.36 12/19/2022,16.20,17.36 12/20/2022,16.07,17.26 12/21/2022,15.86,17.18 12/22/2022,15.78,17.12 12/23/2022,15.80,17.09 12/27/2022,15.67,17.03 12/28/2022,15.45,16.94 12/29/2022,15.49,16.99 12/30/2022,15.79,16.91 01/03/2023,15.97,17.06 01/04/2023,16.33,17.26 01/05/2023,16.32,17.32 01/06/2023,16.61,17.51 01/09/2023,16.60,17.62 01/10/2023,16.80,17.65 01/11/2023,17.05,17.76 01/12/2023,17.05,17.92 01/13/2023,17.09,18.01 01/17/2023,17.15,18.07 01/18/2023,17.17,18.16 01/19/2023,17.18,18.18 01/20/2023,17.26,18.19 01/23/2023,17.29,18.16 01/24/2023,17.40,18.20 01/25/2023,17.40,18.20 01/26/2023,17.65,18.30 01/27/2023,17.68,18.31 01/30/2023,17.62,18.31 01/31/2023,17.84,18.39 02/01/2023,17.97,18.45 02/02/2023,17.95,18.63 02/03/2023,18.03,18.53 02/06/2023,17.63,18.45 02/07/2023,17.62,18.41 02/08/2023,17.63,18.42 02/09/2023,17.46,18.37 02/10/2023,17.46,18.28 02/13/2023,17.53,18.32 02/14/2023,17.58,18.31 02/15/2023,17.68,18.25 02/16/2023,17.46,18.18 02/17/2023,17.23,18.04 02/21/2023,16.67,17.79 02/22/2023,16.73,17.84 02/23/2023,16.77,17.93 02/24/2023,16.67,17.91 02/27/2023,16.69,17.94 02/28/2023,16.67,17.97 03/01/2023,16.64,17.91 03/02/2023,16.46,17.84 03/03/2023,16.56,17.89 03/06/2023,16.53,17.88 03/07/2023,16.40,17.83 03/08/2023,16.38,17.80 03/09/2023,15.95,17.58 03/10/2023,15.53,17.20 03/13/2023,14.78,16.12 03/14/2023,14.93,16.44 03/15/2023,14.65,15.92 03/16/2023,14.96,16.01 03/17/2023,14.55,15.69 03/20/2023,13.90,15.08 03/21/2023,14.34,15.56 03/22/2023,14.34,15.68 03/23/2023,14.20,15.40 03/24/2023,13.90,15.25 03/27/2023,14.04,15.35 03/28/2023,14.12,15.37 03/29/2023,14.23,15.58 03/30/2023,14.41,15.84 03/31/2023,14.70,16.01 04/03/2023,14.88,16.09 04/04/2023,14.65,16.08 04/05/2023,14.65,15.97 04/06/2023,14.82,16.00 04/10/2023,14.84,16.03 04/11/2023,14.94,16.12 04/12/2023,14.76,16.13 04/13/2023,15.04,16.17 04/14/2023,15.01,16.19 04/17/2023,15.00,16.24 04/18/2023,14.97,16.27 04/19/2023,15.01,16.28 04/20/2023,14.89,16.16 04/21/2023,14.88,16.19 04/24/2023,14.84,16.20 04/25/2023,14.70,16.10 04/26/2023,14.67,16.05 04/27/2023,14.73,16.11 04/28/2023,14.90,16.16 05/01/2023,14.78,16.04 05/02/2023,14.32,15.88 05/03/2023,14.21,15.70 05/04/2023,13.70,15.19 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09/08/2023,14.03,16.21 09/11/2023,13.92,16.20 09/12/2023,13.82,16.21 09/13/2023,13.82,16.24 09/14/2023,13.87,16.29 09/15/2023,13.82,16.31 09/18/2023,13.83,16.32 09/19/2023,13.79,16.34 09/20/2023,13.85,16.35 09/21/2023,13.55,16.13 09/22/2023,13.68,16.17 09/25/2023,13.57,16.12 09/26/2023,13.46,16.03 09/27/2023,13.43,16.01 09/28/2023,13.51,15.98 09/29/2023,13.69,15.99 10/02/2023,13.43,15.89 10/03/2023,13.17,15.71 10/04/2023,13.21,15.66 10/05/2023,13.18,15.59 10/06/2023,13.05,15.47 10/09/2023,13.07,15.51 10/10/2023,13.16,15.58 10/11/2023,13.18,15.62 10/12/2023,13.01,15.55 10/13/2023,12.97,15.50 10/16/2023,12.93,15.50 10/17/2023,12.92,15.45 10/18/2023,12.80,15.34 10/19/2023,12.67,15.25 10/20/2023,12.74,15.29 10/23/2023,12.66,15.23 10/24/2023,12.87,15.31 10/25/2023,12.79,15.25 10/26/2023,12.86,15.22 10/27/2023,12.83,15.18 10/30/2023,12.92,15.20 10/31/2023,13.00,15.29 11/01/2023,13.33,15.40 11/02/2023,13.82,15.64 11/03/2023,14.09,15.79 11/06/2023,13.91,15.79 11/07/2023,13.94,15.80 11/08/2023,13.86,15.83 11/09/2023,13.76,15.79 11/10/2023,13.84,15.82 11/13/2023,13.83,15.85 11/14/2023,14.12,16.04 11/15/2023,14.09,16.08 11/16/2023,14.12,16.10 11/17/2023,14.21,16.12 11/20/2023,14.22,16.12 11/21/2023,14.07,16.03 11/22/2023,14.01,16.05 11/24/2023,14.08,16.10 11/27/2023,14.21,16.13 11/28/2023,14.22,16.17 11/29/2023,14.41,16.28 11/30/2023,14.22,16.32 12/01/2023,14.45,16.45 12/04/2023,14.41,16.45 12/05/2023,14.48,16.49 12/06/2023,14.40,16.54 12/07/2023,14.35,16.56 12/08/2023,14.33,16.55 12/11/2023,14.19,16.54 12/12/2023,14.18,16.59 12/13/2023,14.42,16.71 12/14/2023,14.63,16.95 12/15/2023,14.59,16.97 12/18/2023,14.50,16.97 12/19/2023,14.61,17.04 12/20/2023,14.56,16.98 12/21/2023,14.59,17.01 12/22/2023,14.58,17.01 12/26/2023,14.60,17.03 12/27/2023,14.68,17.07 12/28/2023,14.73,17.06 12/29/2023,14.55,16.99 01/02/2024,14.65,17.01 01/03/2024,14.65,16.96 01/04/2024,14.62,16.97 01/05/2024,14.58,16.96 01/08/2024,14.72,17.02 01/09/2024,14.71,17.06 01/10/2024,14.82,17.11 01/11/2024,14.80,17.14 01/12/2024,14.95,17.17 01/16/2024,14.92,17.12 01/17/2024,14.87,17.07 01/18/2024,14.85,17.11 01/19/2024,14.92,17.18 01/22/2024,15.10,17.22 01/23/2024,15.06,17.14 01/24/2024,14.97,17.20 01/25/2024,15.02,17.31 01/26/2024,15.05,17.35 01/29/2024,15.17,17.39 01/30/2024,15.24,17.44 01/31/2024,15.14,17.31 02/01/2024,15.15,17.29 02/02/2024,14.95,17.27 02/05/2024,14.86,17.18 02/06/2024,14.98,17.12 02/07/2024,14.95,17.07 02/08/2024,14.84,17.07 02/09/2024,14.90,17.15 02/12/2024,14.97,17.25 02/13/2024,14.79,17.13 02/14/2024,14.90,17.17 02/15/2024,14.96,17.25 02/16/2024,14.89,17.26 02/20/2024,15.03,17.28 02/21/2024,14.96,17.20 02/22/2024,14.95,17.26 02/23/2024,15.06,17.34 02/26/2024,15.03,17.33 02/27/2024,15.01,17.30 02/28/2024,15.04,17.30 02/29/2024,15.09,17.35 03/01/2024,15.09,17.29 03/04/2024,15.09,17.24 03/05/2024,15.04,17.27 03/06/2024,15.06,17.32 03/07/2024,15.14,17.40 03/08/2024,15.15,17.44 03/11/2024,15.17,17.43 03/12/2024,15.20,17.47 03/13/2024,15.27,17.52 03/14/2024,15.20,17.50 03/15/2024,15.23,17.46 03/18/2024,15.25,17.51 03/19/2024,15.35,17.56 03/20/2024,15.28,17.52 03/21/2024,15.32,17.59 03/22/2024,15.37,17.63 03/25/2024,15.40,17.58 03/26/2024,15.38,17.60 03/27/2024,15.40,17.63 03/28/2024,15.46,17.60 04/01/2024,15.37,17.61 04/02/2024,15.24,17.54 04/03/2024,15.25,17.54 04/04/2024,15.19,17.57 04/05/2024,15.13,17.54 04/08/2024,15.18,17.55 04/09/2024,15.22,17.56 04/10/2024,15.08,17.42 04/11/2024,14.92,17.35 04/12/2024,14.83,17.31 04/15/2024,14.56,17.20 04/16/2024,14.62,17.12 04/17/2024,14.68,17.15 04/18/2024,14.60,17.10 04/19/2024,14.62,17.13 04/22/2024,14.67,17.10 04/23/2024,14.90,17.18 04/24/2024,14.83,17.15 04/25/2024,14.66,17.07 04/26/2024,14.71,17.10 04/29/2024,14.74,17.18 04/30/2024,14.74,17.16 05/01/2024,14.88,17.23 05/02/2024,14.98,17.31 05/03/2024,14.98,17.42 05/06/2024,15.30,17.48 05/07/2024,15.32,17.55 05/08/2024,15.25,17.49 05/09/2024,15.25,17.50 05/10/2024,15.21,17.52 05/13/2024,15.23,17.53 05/14/2024,15.24,17.54 05/15/2024,15.42,17.62 05/16/2024,15.40,17.65 05/17/2024,15.36,17.66 05/20/2024,15.41,17.69 05/21/2024,15.45,17.67 05/22/2024,15.36,17.55 05/23/2024,15.16,17.51 05/24/2024,15.30,17.53 05/28/2024,15.18,17.53 05/29/2024,15.03,17.44 05/30/2024,15.23,17.48 05/31/2024,15.35,17.58 06/03/2024,15.48,17.62 06/04/2024,15.52,17.63 06/05/2024,15.50,17.64 06/06/2024,15.52,17.65 06/07/2024,15.43,17.62 06/10/2024,15.40,17.58 06/11/2024,15.38,17.54 06/12/2024,15.40,17.63 06/13/2024,15.35,17.64 06/14/2024,15.30,17.61 06/17/2024,15.29,17.59 06/18/2024,15.30,17.64 06/20/2024,15.28,17.64 06/21/2024,15.25,17.58 06/24/2024,15.22,17.61 06/25/2024,15.26,17.60 06/26/2024,15.28,17.59 06/27/2024,15.36,17.60 06/28/2024,15.54,17.57 07/01/2024,15.33,17.58 07/02/2024,15.51,17.62 07/03/2024,15.57,17.69 07/05/2024,15.59,17.74 07/08/2024,15.59,17.76 07/09/2024,15.65,17.74 07/10/2024,15.78,17.76 07/11/2024,15.85,17.87 07/12/2024,15.98,17.88 07/15/2024,15.73,17.90 07/16/2024,15.81,17.94 07/17/2024,15.82,17.94 07/18/2024,15.78,17.94 07/19/2024,15.79,17.92 07/22/2024,15.83,17.91 07/23/2024,15.83,17.92 07/24/2024,15.71,17.77 07/25/2024,15.76,17.80 07/26/2024,15.84,17.83 07/29/2024,15.78,17.82 07/30/2024,15.81,17.83 07/31/2024,15.91,17.83 08/01/2024,15.95,17.88 08/02/2024,15.79,17.84 08/05/2024,15.45,17.61 08/06/2024,15.53,17.66 08/07/2024,15.61,17.73 08/08/2024,15.76,17.76 08/09/2024,15.82,17.78 08/12/2024,15.91,17.78 08/13/2024,15.98,17.86 08/14/2024,16.01,17.94 08/15/2024,16.07,17.99 08/16/2024,16.35,18.03 08/19/2024,16.30,18.06 08/20/2024,16.36,18.10 08/21/2024,16.53,18.14 08/22/2024,16.56,18.13 08/23/2024,16.55,18.12 08/26/2024,16.50,18.14 08/27/2024,16.54,18.16 08/28/2024,16.64,18.19 08/29/2024,16.74,18.20 08/30/2024,16.76,18.18 09/03/2024,16.76,18.20 09/04/2024,16.86,18.25 09/05/2024,16.82,18.31 09/06/2024,16.79,18.31 09/09/2024,16.91,18.37 09/10/2024,16.81,18.39 09/11/2024,16.82,18.38 09/12/2024,16.94,18.45 09/13/2024,17.01,18.53 09/16/2024,17.11,18.60 09/17/2024,17.15,18.65 09/18/2024,17.21,18.66 09/19/2024,17.47,18.77 09/20/2024,17.38,18.81 09/23/2024,17.35,18.69 09/24/2024,17.33,18.77 09/25/2024,17.40,18.74 09/26/2024,17.20,18.73 09/27/2024,17.35,18.75 09/30/2024,17.29,18.67 10/01/2024,17.37,18.71 10/02/2024,17.41,18.72 10/03/2024,17.24,18.71 10/04/2024,17.28,18.65 10/07/2024,17.16,18.59 10/08/2024,17.21,18.62 10/09/2024,17.25,18.63 10/10/2024,17.28,18.64 10/11/2024,17.26,18.69 10/14/2024,17.20,18.70 10/15/2024,17.20,18.75 10/16/2024,17.28,18.81 10/17/2024,17.23,18.78 10/18/2024,17.27,18.78 10/21/2024,17.27,18.72 10/22/2024,17.37,18.71 10/23/2024,17.19,18.64 10/24/2024,17.08,18.57 10/25/2024,17.01,18.55 10/28/2024,16.84,18.54 10/29/2024,16.76,18.49 10/30/2024,16.80,18.52 10/31/2024,16.77,18.47 11/01/2024,16.78,18.48 11/04/2024,16.86,18.54 11/05/2024,16.89,18.60 11/06/2024,16.81,18.55 11/07/2024,16.95,18.63 11/08/2024,17.14,18.71 11/11/2024,17.04,18.67 11/12/2024,16.84,18.60 11/13/2024,16.77,18.59 11/14/2024,16.64,18.59 11/15/2024,16.62,18.57 11/18/2024,16.66,18.55 11/19/2024,16.58,18.52 11/20/2024,16.54,18.46 11/21/2024,16.50,18.39 11/22/2024,16.51,18.43 11/25/2024,16.62,18.50 11/26/2024,16.60,18.46 11/27/2024,16.68,18.48 11/29/2024,16.72,18.57 12/02/2024,16.77,18.56 12/03/2024,16.85,18.55 12/04/2024,16.86,18.59 12/05/2024,16.93,18.62 12/06/2024,16.88,18.63 12/09/2024,16.87,18.65 12/10/2024,16.88,18.63 12/11/2024,16.97,18.62 12/12/2024,16.84,18.61 12/13/2024,16.85,18.58 12/16/2024,16.89,18.57 12/17/2024,16.73,18.57 12/18/2024,16.51,18.50 12/19/2024,16.55,18.40 12/20/2024,16.67,18.43 12/23/2024,16.63,18.29 12/24/2024,16.66,18.28 12/26/2024,16.59,18.29 12/27/2024,16.57,18.27
Date, PremiumDiscount 08/26/2003,4.9 08/29/2003,4.9 09/30/2003,1.2 10/31/2003,4.7 11/28/2003,3.4 12/31/2003,5.9 01/30/2004,4.7 02/27/2004,4.6 03/31/2004,4.4 04/30/2004,-3.2 05/31/2004,0.1 06/30/2004,-4.2 07/30/2004,-2.5 08/31/2004,-1.1 09/30/2004,-1.1 10/29/2004,2.1 11/30/2004,2.5 12/31/2004,3.0 01/31/2005,-0.2 02/28/2005,-3.1 03/31/2005,-9.3 04/29/2005,-8.7 05/31/2005,-7.8 06/30/2005,-7.4 07/29/2005,-6.3 08/31/2005,-6.1 09/30/2005,-9.8 10/31/2005,-8.7 11/30/2005,-12.1 12/30/2005,-15.2 01/31/2006,-9.5 02/28/2006,-8.5 03/31/2006,-11.6 04/28/2006,-12.3 05/31/2006,-11.5 06/30/2006,-12.8 07/31/2006,-9.8 08/31/2006,-8.8 09/29/2006,-10.7 10/31/2006,-8.4 11/30/2006,-5.2 12/29/2006,-6.6 01/31/2007,-5.7 02/28/2007,-7.5 03/30/2007,-2.3 04/30/2007,-5.9 05/31/2007,-7.6 06/29/2007,-8.3 07/31/2007,-9.7 08/31/2007,-11.3 09/28/2007,-12.0 10/31/2007,-11.2 11/30/2007,-13.7 12/31/2007,-11.1 01/31/2008,-7.1 02/29/2008,-7.5 03/31/2008,-8.8 04/30/2008,-8.8 05/30/2008,-6.6 06/30/2008,-7.0 07/31/2008,-11.4 08/29/2008,-11.4 09/30/2008,-31.7 10/24/2008,-31.2 11/07/2008,-8.7 11/28/2008,-19.1 12/31/2008,-15.4 01/30/2009,-6.2 02/27/2009,-11.6 03/31/2009,-16.5 04/30/2009,-10.7 05/29/2009,-12.8 06/30/2009,-6.3 07/31/2009,-9.5 08/31/2009,-9.3 09/30/2009,-5.6 10/30/2009,-10.2 11/30/2009,-8.9 12/31/2009,-3.0 01/29/2010,-4.2 02/26/2010,1.5 03/31/2010,-1.1 04/30/2010,2.2 05/28/2010,2.4 06/30/2010,5.4 07/30/2010,6.2 08/31/2010,1.7 09/30/2010,3.5 10/29/2010,0.9 11/30/2010,2.1 12/31/2010,-1.0 01/31/2011,-0.8 02/28/2011,-0.8 03/31/2011,1.6 04/29/2011,1.1 05/31/2011,4.2 06/30/2011,5.2 07/29/2011,-2.5 08/31/2011,3.0 09/30/2011,1.2 10/31/2011,1.2 11/11/2011,5.0 11/30/2011,6.1 12/02/2011,5.5 12/09/2011,6.1 12/16/2011,5.4 12/23/2011,9.9 12/30/2011,7.8 01/06/2012,7.3 01/13/2012,4.6 01/20/2012,7.5 01/27/2012,7.1 01/31/2012,6.5 02/03/2012,4.4 02/10/2012,4.5 02/17/2012,5.5 02/24/2012,6.8 02/29/2012,5.3 03/02/2012,3.9 03/09/2012,4.4 03/16/2012,2.3 03/23/2012,2.6 03/30/2012,2.9 04/05/2012,1.9 04/13/2012,1.3 04/20/2012,2.0 04/27/2012,1.6 04/30/2012,2.2 05/04/2012,1.0 05/11/2012,1.8 05/18/2012,1.5 05/25/2012,3.3 05/31/2012,2.8 06/01/2012,1.8 06/08/2012,2.6 06/15/2012,2.7 06/22/2012,3.5 06/29/2012,4.0 07/06/2012,2.6 07/13/2012,3.8 07/20/2012,5.7 07/27/2012,8.2 07/31/2012,6.7 08/03/2012,8.8 08/10/2012,8.4 08/17/2012,9.1 08/24/2012,7.6 08/31/2012,9.2 09/07/2012,6.3 09/14/2012,5.7 09/21/2012,7.4 09/28/2012,4.7 10/05/2012,6.1 10/12/2012,4.3 10/19/2012,3.8 10/26/2012,2.6 10/31/2012,1.6 11/02/2012,3.2 11/09/2012,1.4 11/16/2012,-2.6 11/23/2012,2.1 11/30/2012,0.2 12/07/2012,0.8 12/14/2012,1.3 12/21/2012,1.5 12/28/2012,-2.0 12/31/2012,-0.2 01/04/2013,2.3 01/11/2013,2.9 01/18/2013,3.2 01/25/2013,4.4 01/31/2013,3.9 02/01/2013,3.3 02/08/2013,2.1 02/15/2013,1.0 02/22/2013,1.2 02/28/2013,0.9 03/01/2013,0.5 03/08/2013,0.6 03/15/2013,-0.7 03/22/2013,1.6 03/28/2013,2.3 04/05/2013,2.1 04/12/2013,3.0 04/19/2013,4.3 04/26/2013,4.9 04/30/2013,5.6 05/03/2013,5.0 05/10/2013,3.1 05/17/2013,3.3 05/24/2013,0.8 05/31/2013,-3.9 06/07/2013,-1.9 06/14/2013,-4.4 06/21/2013,-3.8 06/28/2013,-2.3 07/05/2013,-2.9 07/12/2013,-3.5 07/19/2013,-3.3 07/26/2013,-2.0 07/31/2013,-1.4 08/02/2013,-1.9 08/09/2013,-1.5 08/16/2013,-4.5 08/23/2013,-5.8 08/30/2013,-5.8 09/06/2013,-6.2 09/13/2013,-5.7 09/20/2013,-4.9 09/27/2013,-5.2 09/30/2013,-5.5 10/04/2013,-5.4 10/11/2013,-6.5 10/18/2013,-6.1 10/25/2013,-7.1 10/31/2013,-6.1 11/01/2013,-6.1 11/08/2013,-6.9 11/15/2013,-7.5 11/22/2013,-7.7 11/29/2013,-7.2 12/06/2013,-8.0 12/13/2013,-9.2 12/20/2013,-6.2 12/27/2013,-3.9 12/31/2013,-3.5 01/03/2014,-2.8 01/10/2014,-3.8 01/17/2014,-5.0 01/24/2014,-4.3 01/31/2014,-4.4 02/07/2014,-3.3 02/14/2014,-1.7 02/21/2014,-1.5 02/28/2014,-3.5 03/07/2014,-3.5 03/14/2014,-2.5 03/21/2014,-2.8 03/28/2014,-1.4 03/31/2014,-2.0 04/04/2014,-0.3 04/11/2014,0.6 04/17/2014,1.4 04/25/2014,1.1 04/30/2014,0.7 05/02/2014,0.7 05/09/2014,-1.1 05/16/2014,-1.8 05/23/2014,-1.6 05/30/2014,-3.2 06/06/2014,-3.7 06/13/2014,-3.2 06/20/2014,-4.5 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