Book Value
6/30/22 $139.17
3/31/22 $137.63
12/31/21 $131.07
9/30/21 $131.11
6/30/21 $128.18
3/31/21 $126.98
12/31/20 $124.78
9/30/20 $119.20
6/30/20 $118.09
3/31/20 $113.24
12/31/19 $109.10
12/31/18 $99.91
12/31/17 $102.27
12/31/16 $98.18
*Value does not include unrealized gains/losses on AFS Securities.