Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
September 25, 2020 0.03%
September 24, 2020 0.07%
September 23, 2020 -0.15%
September 22, 2020 0.01%
September 21, 2020 -0.06%
September 18, 2020 0.08%
September 17, 2020 -0.19%
September 16, 2020 -0.04%
September 15, 2020 0.03%
September 14, 2020 -0.21%
September 11, 2020 -0.13%
September 10, 2020 -0.01%
September 09, 2020 0.00%
September 08, 2020 -0.18%
September 04, 2020 -0.02%
September 03, 2020 0.01%
September 02, 2020 -0.03%
September 01, 2020 -0.06%
August 31, 2020 -0.13%
August 28, 2020 -0.19%
August 27, 2020 0.05%
August 26, 2020 -0.04%
August 25, 2020 -0.08%
August 24, 2020 -0.05%
August 21, 2020 0.02%
Date Value
August 20, 2020 0.15%
August 19, 2020 -0.07%
August 18, 2020 -0.05%
August 17, 2020 -0.10%
August 14, 2020 -0.00%
August 13, 2020 0.06%
August 12, 2020 -0.07%
August 11, 2020 -0.17%
August 10, 2020 -0.13%
August 07, 2020 -0.15%
August 06, 2020 -0.04%
August 05, 2020 -0.07%
August 04, 2020 -0.07%
August 03, 2020 0.07%
July 31, 2020 -0.00%
July 30, 2020 -0.10%
July 29, 2020 -0.02%
July 28, 2020 0.04%
July 27, 2020 -0.09%
July 24, 2020 -0.04%
July 23, 2020 -0.05%
July 22, 2020 -0.06%
July 21, 2020 -0.20%
July 20, 2020 0.04%
July 17, 2020 -0.08%

Discount or Premium to NAV Range, Past 5 Years

-1.50%
Minimum
Mar 18 2020
7.00%
Maximum
Sep 20 2016
0.04%
Average
0.04%
Median