Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
September 25, 2020 -0.02%
September 24, 2020 -0.02%
September 23, 2020 -1.26%
September 22, 2020 -0.19%
September 21, 2020 0.02%
September 18, 2020 -0.79%
September 17, 2020 0.00%
September 16, 2020 -0.65%
September 15, 2020 0.21%
September 14, 2020 -0.70%
September 11, 2020 -0.79%
September 10, 2020 -0.75%
September 09, 2020 0.84%
September 08, 2020 -1.02%
September 04, 2020 -0.39%
September 03, 2020 -1.23%
September 02, 2020 -0.49%
September 01, 2020 0.27%
August 31, 2020 -0.20%
August 28, 2020 0.47%
August 27, 2020 -0.67%
August 26, 2020 0.02%
August 25, 2020 0.47%
August 24, 2020 -0.78%
August 21, 2020 0.30%
Date Value
August 20, 2020 0.41%
August 19, 2020 -0.93%
August 18, 2020 -0.63%
August 17, 2020 0.50%
August 14, 2020 -0.30%
August 13, 2020 -0.07%
August 12, 2020 0.35%
August 11, 2020 -0.87%
August 10, 2020 0.28%
August 07, 2020 -0.99%
August 06, 2020 -0.42%
August 05, 2020 -0.51%
August 04, 2020 -0.21%
August 03, 2020 0.26%
July 31, 2020 -0.48%
July 30, 2020 -0.10%
July 29, 2020 0.21%
July 28, 2020 -0.93%
July 27, 2020 0.94%
July 24, 2020 0.57%
July 23, 2020 -1.42%
July 22, 2020 0.09%
July 21, 2020 -0.96%
July 20, 2020 0.98%
July 17, 2020 0.59%

Discount or Premium to NAV Range, Past 5 Years

-5.65%
Minimum
Mar 16 2020
4.16%
Maximum
Mar 26 2020
-0.07%
Average
-0.02%
Median
Dec 03 2018