Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

View and export this data back to 2003. Upgrade now.
Date Value
September 21, 2020 -0.05%
September 18, 2020 -0.78%
September 17, 2020 0.16%
September 16, 2020 -0.33%
September 15, 2020 0.20%
September 14, 2020 -0.09%
September 11, 2020 -0.57%
September 10, 2020 -0.93%
September 09, 2020 0.64%
September 08, 2020 -1.00%
September 04, 2020 -0.34%
September 03, 2020 -1.20%
September 02, 2020 -0.20%
September 01, 2020 -0.02%
August 31, 2020 -0.04%
August 28, 2020 0.37%
August 27, 2020 -0.53%
August 26, 2020 0.13%
August 25, 2020 0.29%
August 24, 2020 -0.11%
August 21, 2020 0.27%
August 20, 2020 0.80%
August 19, 2020 -0.58%
August 18, 2020 0.11%
August 17, 2020 0.67%
Date Value
August 14, 2020 0.05%
August 13, 2020 -0.05%
August 12, 2020 0.47%
August 11, 2020 -0.59%
August 10, 2020 0.11%
August 07, 2020 -0.39%
August 06, 2020 0.11%
August 05, 2020 0.11%
August 04, 2020 0.30%
August 03, 2020 0.07%
July 31, 2020 -0.76%
July 30, 2020 -0.37%
July 29, 2020 0.48%
July 28, 2020 -0.66%
July 27, 2020 0.94%
July 24, 2020 0.61%
July 23, 2020 -0.87%
July 22, 2020 -0.07%
July 21, 2020 -0.39%
July 20, 2020 0.67%
July 17, 2020 0.28%
July 16, 2020 0.59%
July 15, 2020 0.12%
July 14, 2020 0.49%
July 13, 2020 -0.74%

Discount or Premium to NAV Range, Past 5 Years

-5.27%
Minimum
Mar 16 2020
3.12%
Maximum
Mar 26 2020
0.02%
Average
0.09%
Median