Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
December 03, 2020 -0.56%
December 02, 2020 -0.26%
December 01, 2020 0.00%
November 30, 2020 0.28%
November 27, 2020 -0.40%
November 25, 2020 -0.02%
November 24, 2020 -0.28%
November 23, 2020 0.72%
November 20, 2020 0.61%
November 19, 2020 0.75%
November 18, 2020 -0.44%
November 17, 2020 -0.28%
November 16, 2020 -0.19%
November 13, 2020 -1.06%
November 12, 2020 -0.54%
November 11, 2020 -0.56%
November 10, 2020 -0.52%
November 09, 2020 0.07%
November 06, 2020 -0.12%
November 05, 2020 -0.36%
November 04, 2020 -0.43%
November 03, 2020 -0.84%
November 02, 2020 -0.53%
October 30, 2020 -0.58%
October 29, 2020 -0.24%
Date Value
October 28, 2020 -0.86%
October 27, 2020 -0.53%
October 26, 2020 -0.57%
October 23, 2020 -0.38%
October 22, 2020 -0.67%
October 21, 2020 0.19%
October 20, 2020 -0.36%
October 19, 2020 -0.07%
October 16, 2020 -0.57%
October 15, 2020 -1.87%
October 14, 2020 -0.60%
October 13, 2020 -1.00%
October 12, 2020 -0.43%
October 08, 2020 -0.46%
October 07, 2020 -0.84%
October 06, 2020 -0.86%
October 05, 2020 -0.58%
October 02, 2020 -0.72%
October 01, 2020 -0.51%
September 30, 2020 -0.36%
September 29, 2020 -0.34%
September 28, 2020 -0.56%
September 25, 2020 -0.82%
September 24, 2020 0.12%
September 23, 2020 -0.48%

Discount or Premium to NAV Range, Past 5 Years

-4.50%
Minimum
Mar 16 2020
2.87%
Maximum
May 15 2020
-0.69%
Average
-0.46%
Median