Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
September 25, 2020 -13.52%
September 24, 2020 -13.01%
September 23, 2020 -13.62%
September 22, 2020 -12.66%
September 21, 2020 -12.87%
September 18, 2020 -13.04%
September 17, 2020 -13.19%
September 16, 2020 -14.08%
September 15, 2020 -14.18%
September 14, 2020 -13.19%
September 11, 2020 -13.90%
September 10, 2020 -13.87%
September 09, 2020 -13.32%
September 08, 2020 -13.51%
September 04, 2020 -13.84%
September 03, 2020 -12.77%
September 02, 2020 -11.99%
September 01, 2020 -13.37%
August 31, 2020 -12.86%
August 28, 2020 -13.10%
August 27, 2020 -13.53%
August 26, 2020 -13.70%
August 25, 2020 -14.22%
August 24, 2020 -12.77%
August 21, 2020 -13.37%
Date Value
August 20, 2020 -12.92%
August 19, 2020 -14.11%
August 18, 2020 -13.68%
August 17, 2020 -12.03%
August 14, 2020 -13.19%
August 13, 2020 -13.33%
August 12, 2020 -12.98%
August 11, 2020 -13.70%
August 10, 2020 -12.65%
August 07, 2020 -14.73%
August 06, 2020 -14.15%
August 05, 2020 -12.73%
August 04, 2020 -14.09%
August 03, 2020 -13.51%
July 31, 2020 -12.83%
July 30, 2020 -12.71%
July 29, 2020 -11.32%
July 28, 2020 -11.56%
July 27, 2020 -13.11%
July 24, 2020 -12.65%
July 23, 2020 -13.40%
July 22, 2020 -14.01%
July 21, 2020 -14.56%
July 20, 2020 -13.87%
July 17, 2020 -13.51%

Discount or Premium to NAV Range, Past 5 Years

-25.36%
Minimum
Mar 18 2020
10.95%
Maximum
Apr 29 2016
-2.30%
Average
-0.74%
Median
Jan 31 2018