Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
November 30, 2020 0.30%
November 27, 2020 -0.32%
November 25, 2020 0.55%
November 24, 2020 -0.41%
November 23, 2020 -0.42%
November 20, 2020 0.50%
November 19, 2020 0.25%
November 18, 2020 0.00%
November 17, 2020 0.32%
November 16, 2020 -0.15%
November 13, 2020 0.40%
November 12, 2020 0.24%
November 11, 2020 -0.49%
November 10, 2020 0.09%
November 09, 2020 -1.93%
November 06, 2020 -0.20%
November 05, 2020 1.36%
November 04, 2020 -0.48%
November 03, 2020 -0.21%
November 02, 2020 0.27%
October 30, 2020 0.06%
October 29, 2020 -0.23%
October 28, 2020 -0.97%
October 27, 2020 -0.05%
October 26, 2020 -0.13%
Date Value
October 23, 2020 0.27%
October 22, 2020 0.04%
October 21, 2020 0.31%
October 20, 2020 0.14%
October 19, 2020 -0.09%
October 16, 2020 -0.21%
October 15, 2020 -0.09%
October 14, 2020 0.13%
October 13, 2020 -0.53%
October 12, 2020 -0.25%
October 08, 2020 0.27%
October 07, 2020 -0.02%
October 06, 2020 -0.58%
October 05, 2020 0.30%
October 02, 2020 -0.25%
October 01, 2020 0.14%
September 30, 2020 -0.57%
September 29, 2020 0.48%
September 28, 2020 0.33%
September 25, 2020 -0.18%
September 24, 2020 0.92%
September 23, 2020 0.06%
September 22, 2020 0.70%
September 21, 2020 -0.14%
September 18, 2020 -0.16%

Discount or Premium to NAV Range, Past 5 Years

-18.31%
Minimum
Mar 12 2020
5.00%
Maximum
Mar 17 2020
-0.01%
Average
0.05%
Median
Jan 10 2020