Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
November 25, 2020 14.81%
November 24, 2020 24.26%
November 23, 2020 26.04%
November 20, 2020 21.65%
November 19, 2020 18.37%
November 18, 2020 15.49%
November 17, 2020 22.78%
November 16, 2020 20.77%
November 13, 2020 15.88%
November 12, 2020 20.38%
November 10, 2020 13.15%
November 09, 2020 16.79%
November 06, 2020 18.24%
November 05, 2020 22.69%
November 04, 2020 19.70%
November 03, 2020 19.01%
November 02, 2020 19.99%
October 30, 2020 20.41%
October 29, 2020 20.19%
October 28, 2020 16.61%
October 27, 2020 22.58%
October 26, 2020 15.61%
October 23, 2020 16.33%
October 22, 2020 18.61%
October 21, 2020 20.31%
Date Value
October 20, 2020 17.57%
October 19, 2020 15.75%
October 16, 2020 14.53%
October 15, 2020 14.51%
October 14, 2020 12.05%
October 13, 2020 13.07%
October 09, 2020 12.13%
October 08, 2020 15.40%
October 07, 2020 8.33%
October 06, 2020 6.29%
October 05, 2020 10.42%
October 02, 2020 8.14%
October 01, 2020 6.39%
September 30, 2020 6.88%
September 29, 2020 7.61%
September 28, 2020 7.44%
September 25, 2020 10.26%
September 24, 2020 12.30%
September 23, 2020 6.31%
September 22, 2020 12.73%
September 21, 2020 9.93%
September 18, 2020 12.49%
September 17, 2020 14.63%
September 16, 2020 15.70%
September 15, 2020 16.09%

Discount or Premium to NAV Range, Past 5 Years

-0.34%
Minimum
Mar 20 2017
132.6%
Maximum
May 31 2017
38.80%
Average
32.41%
Median