Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

View and export this data back to 1987. Upgrade now.
Date Value
February 25, 2021 21.06%
February 24, 2021 19.46%
February 23, 2021 19.05%
February 22, 2021 19.78%
February 19, 2021 17.16%
February 18, 2021 15.21%
February 17, 2021 15.44%
February 16, 2021 15.73%
February 12, 2021 14.63%
February 11, 2021 14.86%
February 10, 2021 14.33%
February 09, 2021 15.17%
February 08, 2021 14.75%
February 05, 2021 13.82%
February 04, 2021 14.40%
February 03, 2021 15.08%
February 02, 2021 14.64%
February 01, 2021 15.40%
January 29, 2021 17.06%
January 28, 2021 16.67%
January 27, 2021 17.28%
January 26, 2021 15.45%
January 25, 2021 13.82%
January 22, 2021 15.12%
January 21, 2021 14.56%
Date Value
January 20, 2021 14.51%
January 19, 2021 13.49%
January 15, 2021 12.53%
January 14, 2021 14.03%
January 13, 2021 13.83%
January 12, 2021 15.00%
January 11, 2021 15.25%
January 08, 2021 13.50%
January 07, 2021 13.64%
January 06, 2021 12.18%
January 05, 2021 14.79%
January 04, 2021 14.35%
December 31, 2020 14.02%
December 30, 2020 14.70%
December 29, 2020 15.83%
December 28, 2020 15.75%
December 24, 2020 16.15%
December 23, 2020 16.60%
December 22, 2020 16.39%
December 21, 2020 18.13%
December 18, 2020 14.89%
December 17, 2020 13.32%
December 16, 2020 14.20%
December 15, 2020 11.93%
December 14, 2020 13.49%

Discount or Premium to NAV Range, Past 5 Years

2.77%
Minimum
Jul 01 2016
32.66%
Maximum
Mar 16 2020
15.32%
Average
15.15%
Median