Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
September 25, 2020 0.58%
September 24, 2020 0.43%
September 23, 2020 0.21%
September 22, 2020 0.58%
September 21, 2020 0.40%
September 18, 2020 0.48%
September 17, 2020 0.50%
September 16, 2020 0.38%
September 15, 2020 0.44%
September 14, 2020 0.49%
September 11, 2020 0.42%
September 10, 2020 0.23%
September 09, 2020 0.35%
September 08, 2020 0.15%
September 04, 2020 0.43%
September 03, 2020 0.24%
September 02, 2020 0.19%
September 01, 2020 0.33%
August 31, 2020 0.36%
August 28, 2020 0.27%
August 27, 2020 0.15%
August 26, 2020 0.25%
August 25, 2020 0.18%
August 24, 2020 0.40%
August 21, 2020 0.35%
Date Value
August 20, 2020 0.17%
August 19, 2020 0.17%
August 18, 2020 0.29%
August 17, 2020 0.26%
August 14, 2020 0.07%
August 13, 2020 0.42%
August 12, 2020 0.43%
August 11, 2020 0.34%
August 10, 2020 0.73%
August 07, 2020 0.73%
August 06, 2020 0.55%
August 05, 2020 0.60%
August 04, 2020 0.61%
August 03, 2020 0.60%
July 31, 2020 0.69%
July 30, 2020 0.71%
July 29, 2020 0.74%
July 28, 2020 0.60%
July 27, 2020 0.67%
July 24, 2020 0.63%
July 23, 2020 0.60%
July 22, 2020 0.76%
July 21, 2020 0.70%
July 20, 2020 0.71%
July 17, 2020 0.70%

Discount or Premium to NAV Range, Past 5 Years

-5.02%
Minimum
Aug 06 2018
1.27%
Maximum
Apr 20 2016
0.14%
Average
0.17%
Median
Jul 09 2019