Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
February 25, 2021 -4.74%
February 24, 2021 -4.13%
February 23, 2021 -4.21%
February 22, 2021 -2.89%
February 19, 2021 -2.85%
February 18, 2021 -3.89%
February 17, 2021 -4.17%
February 16, 2021 -4.17%
February 12, 2021 -5.24%
February 11, 2021 -4.97%
February 10, 2021 -6.01%
February 09, 2021 -2.39%
February 08, 2021 -1.32%
February 05, 2021 -1.32%
February 04, 2021 -3.19%
February 03, 2021 -4.28%
February 02, 2021 -4.58%
February 01, 2021 -4.93%
January 29, 2021 -7.56%
January 28, 2021 -7.44%
January 27, 2021 -7.67%
January 26, 2021 -8.11%
January 25, 2021 -7.90%
January 22, 2021 -9.49%
January 21, 2021 -8.89%
Date Value
January 20, 2021 -8.94%
January 19, 2021 -7.65%
January 15, 2021 -9.04%
January 14, 2021 -9.59%
January 13, 2021 -9.17%
January 12, 2021 -8.40%
January 11, 2021 -7.87%
January 08, 2021 -7.48%
January 07, 2021 -5.87%
January 06, 2021 -9.30%
January 05, 2021 -11.58%
January 04, 2021 -11.36%
December 31, 2020 -12.36%
December 30, 2020 -11.05%
December 29, 2020 -12.46%
December 28, 2020 -10.29%
December 24, 2020 -10.86%
December 23, 2020 -11.97%
December 22, 2020 -12.07%
December 21, 2020 -11.40%
December 18, 2020 -9.63%
December 17, 2020 -11.33%
December 16, 2020 -10.76%
December 15, 2020 -10.20%
December 14, 2020 -8.29%

Discount or Premium to NAV Range, Past 5 Years

-32.20%
Minimum
Mar 19 2020
43.38%
Maximum
May 20 2020
1.69%
Average
1.69%
Median