Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
December 02, 2020 -0.09%
December 01, 2020 0.16%
November 30, 2020 -0.53%
November 27, 2020 -0.36%
November 25, 2020 -0.16%
November 24, 2020 0.19%
November 23, 2020 0.31%
November 20, 2020 -0.29%
November 19, 2020 0.02%
November 18, 2020 -0.41%
November 17, 2020 -0.29%
November 16, 2020 -0.17%
November 13, 2020 -0.03%
November 12, 2020 -0.82%
November 11, 2020 0.14%
November 10, 2020 0.03%
November 09, 2020 -0.14%
November 06, 2020 -0.33%
November 05, 2020 -0.21%
November 04, 2020 -0.31%
November 03, 2020 0.18%
November 02, 2020 0.07%
October 30, 2020 -0.07%
October 29, 2020 0.03%
October 28, 2020 -0.81%
Date Value
October 27, 2020 -0.43%
October 26, 2020 -0.34%
October 23, 2020 0.12%
October 22, 2020 -0.05%
October 21, 2020 -0.68%
October 20, 2020 -0.30%
October 19, 2020 -0.51%
October 16, 2020 -0.10%
October 15, 2020 0.16%
October 14, 2020 -0.33%
October 13, 2020 -0.29%
October 12, 2020 0.12%
October 08, 2020 0.16%
October 07, 2020 0.40%
October 06, 2020 0.10%
October 05, 2020 0.10%
October 02, 2020 0.75%
October 01, 2020 0.76%
September 30, 2020 0.67%
September 29, 2020 0.39%
September 28, 2020 0.64%
September 25, 2020 0.53%
September 24, 2020 0.66%
September 23, 2020 0.48%
September 22, 2020 0.52%

Discount or Premium to NAV Range, Past 5 Years

-7.42%
Minimum
Feb 22 2016
6.06%
Maximum
Nov 14 2016
-0.19%
Average
-0.19%
Median