Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
September 22, 2020 0.01%
September 21, 2020 0.02%
September 18, 2020 0.01%
September 17, 2020 -0.01%
September 16, 2020 0.05%
September 15, 2020 0.02%
September 14, 2020 0.01%
September 11, 2020 -0.03%
September 10, 2020 0.00%
September 09, 2020 0.00%
September 08, 2020 0.01%
September 04, 2020 0.02%
September 03, 2020 0.01%
September 02, 2020 -0.06%
September 01, 2020 0.02%
August 31, 2020 -0.11%
August 28, 2020 0.01%
August 27, 2020 0.02%
August 26, 2020 0.01%
August 25, 2020 0.02%
August 24, 2020 0.01%
August 21, 2020 -0.01%
August 20, 2020 -0.02%
August 19, 2020 -0.01%
August 18, 2020 -0.02%
Date Value
August 17, 2020 0.05%
August 14, 2020 0.04%
August 13, 2020 0.03%
August 12, 2020 -0.00%
August 11, 2020 0.03%
August 10, 2020 0.00%
August 07, 2020 0.02%
August 06, 2020 -0.01%
August 05, 2020 -0.02%
August 04, 2020 0.03%
August 03, 2020 0.01%
July 31, 2020 0.00%
July 30, 2020 0.03%
July 29, 2020 0.03%
July 28, 2020 0.04%
July 27, 2020 0.03%
July 24, 2020 -0.02%
July 23, 2020 0.05%
July 22, 2020 -0.02%
July 21, 2020 -0.02%
July 20, 2020 0.01%
July 17, 2020 0.01%
July 16, 2020 -0.00%
July 15, 2020 0.03%
July 14, 2020 0.01%

Discount or Premium to NAV Range, Past 5 Years

-0.26%
Minimum
May 18 2018
0.27%
Maximum
Mar 17 2020
0.00%
Average
0.00%
Median
May 30 2019