Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
October 23, 2020 0.62%
October 22, 2020 0.13%
October 21, 2020 0.09%
October 20, 2020 0.07%
October 19, 2020 -0.46%
October 16, 2020 0.02%
October 15, 2020 -0.11%
October 14, 2020 -0.62%
October 13, 2020 -0.07%
October 12, 2020 0.31%
October 09, 2020 0.77%
October 08, 2020 0.29%
October 07, 2020 0.37%
October 06, 2020 -0.24%
October 05, 2020 0.60%
October 02, 2020 0.13%
October 01, 2020 0.83%
September 30, 2020 0.61%
September 29, 2020 0.23%
September 28, 2020 0.13%
September 25, 2020 0.02%
September 24, 2020 0.16%
September 23, 2020 -1.34%
September 22, 2020 -0.17%
September 21, 2020 -0.06%
Date Value
September 18, 2020 -0.91%
September 17, 2020 0.11%
September 16, 2020 -0.42%
September 15, 2020 0.15%
September 14, 2020 -0.13%
September 11, 2020 -0.60%
September 10, 2020 -0.99%
September 09, 2020 0.49%
September 08, 2020 -0.95%
September 04, 2020 -0.34%
September 03, 2020 -1.19%
September 02, 2020 -0.20%
September 01, 2020 0.06%
August 31, 2020 -0.06%
August 28, 2020 0.37%
August 27, 2020 -0.46%
August 26, 2020 0.15%
August 25, 2020 0.37%
August 24, 2020 -0.09%
August 21, 2020 0.19%
August 20, 2020 0.78%
August 19, 2020 -0.53%
August 18, 2020 0.24%
August 17, 2020 0.66%
August 14, 2020 0.09%

Discount or Premium to NAV Range, Past 5 Years

-5.48%
Minimum
Mar 16 2020
3.27%
Maximum
Mar 26 2020
0.09%
Average
0.16%
Median
Sep 23 2019