Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

View and export this data back to 2011. Upgrade now.
Date Value
November 27, 2020 -0.10%
November 25, 2020 -0.09%
November 24, 2020 0.20%
November 23, 2020 -0.73%
November 20, 2020 -0.17%
November 19, 2020 0.02%
November 18, 2020 -0.45%
November 17, 2020 -0.15%
November 16, 2020 0.07%
November 13, 2020 0.04%
November 12, 2020 -0.87%
November 11, 2020 -0.08%
November 10, 2020 0.03%
November 09, 2020 0.26%
November 06, 2020 -0.04%
November 05, 2020 0.35%
November 04, 2020 0.94%
November 03, 2020 -0.21%
November 02, 2020 -0.00%
October 30, 2020 -0.29%
October 29, 2020 -0.45%
October 28, 2020 -1.34%
October 27, 2020 -0.55%
October 26, 2020 -0.78%
October 23, 2020 -0.02%
Date Value
October 22, 2020 -0.31%
October 21, 2020 -0.45%
October 20, 2020 -0.27%
October 19, 2020 -0.84%
October 16, 2020 -0.37%
October 15, 2020 -0.17%
October 14, 2020 -1.02%
October 13, 2020 -0.43%
October 12, 2020 -0.46%
October 08, 2020 -0.37%
October 07, 2020 0.03%
October 06, 2020 -0.64%
October 05, 2020 0.03%
October 02, 2020 -0.01%
October 01, 2020 0.62%
September 30, 2020 -0.01%
September 29, 2020 -0.04%
September 28, 2020 -0.13%
September 25, 2020 -0.17%
September 24, 2020 -0.07%
September 23, 2020 -1.25%
September 22, 2020 -0.42%
September 21, 2020 0.04%
September 18, 2020 -0.61%
September 17, 2020 -0.30%

Discount or Premium to NAV Range, Past 5 Years

-6.85%
Minimum
Mar 12 2020
2.45%
Maximum
Feb 06 2018
-0.06%
Average
-0.02%
Median