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Historical Data

Quarter Ending:
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Number of Days between -0.5 & +0.5  
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Historical Data

Quarter Ending:
Days between -0.5 & +0.5%  
Number of Days between -0.5 & +0.5  
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Number of days at:
Premium  
NAV  
Discount  
 

Historical Data

Quarter Ending:
Days between -0.5 & +0.5%  
Number of Days between -0.5 & +0.5  
Greatest Premium  
Greatest Discount  
Number of days at:
Premium  
NAV  
Discount  
 

Historical Data

Quarter Ending:
Days between -0.5 & +0.5%  
Number of Days between -0.5 & +0.5  
Greatest Premium  
Greatest Discount  
Number of days at:
Premium  
NAV  
Discount