Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
September 18, 2020 0.09%
September 17, 2020 0.04%
September 16, 2020 -0.03%
September 15, 2020 0.03%
September 14, 2020 0.13%
September 11, 2020 0.06%
September 10, 2020 0.23%
September 09, 2020 0.17%
September 08, 2020 0.04%
September 04, 2020 0.15%
September 03, 2020 0.21%
September 02, 2020 0.12%
September 01, 2020 -0.08%
August 31, 2020 0.15%
August 28, 2020 -0.04%
August 27, 2020 0.09%
August 26, 2020 -0.06%
August 25, 2020 0.02%
August 24, 2020 -0.10%
August 21, 2020 -0.03%
August 20, 2020 0.22%
August 19, 2020 0.17%
August 18, 2020 0.13%
August 17, 2020 0.18%
August 14, 2020 0.11%
Date Value
August 13, 2020 0.18%
August 12, 2020 -0.03%
August 11, 2020 -0.03%
August 10, 2020 0.18%
August 06, 2020 0.02%
August 05, 2020 0.37%
August 04, 2020 -0.03%
August 03, 2020 0.22%
July 31, 2020 -0.16%
July 30, 2020 -0.06%
July 29, 2020 0.06%
July 28, 2020 -0.03%
July 27, 2020 0.12%
July 24, 2020 -0.03%
July 23, 2020 0.06%
July 22, 2020 -0.03%
July 21, 2020 -0.07%
July 20, 2020 0.09%
July 17, 2020 0.08%
July 16, 2020 -0.02%
July 15, 2020 -0.03%
July 14, 2020 -0.06%
July 13, 2020 0.06%
July 10, 2020 0.18%
July 09, 2020 0.03%

Discount or Premium to NAV Range, Past 5 Years

-0.80%
Minimum
Mar 02 2018
3.50%
Maximum
Mar 13 2020
0.13%
Average
0.10%
Median