Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
August 13, 2020 -0.08%
August 12, 2020 0.49%
August 11, 2020 -0.57%
August 10, 2020 0.17%
August 07, 2020 -0.32%
August 06, 2020 0.11%
August 05, 2020 0.17%
August 04, 2020 0.21%
August 03, 2020 0.13%
July 31, 2020 -0.73%
July 30, 2020 -0.33%
July 29, 2020 0.46%
July 28, 2020 -0.73%
July 27, 2020 0.91%
July 24, 2020 0.53%
July 23, 2020 -0.90%
July 22, 2020 -0.10%
July 21, 2020 -0.34%
July 20, 2020 0.62%
July 17, 2020 0.18%
July 16, 2020 0.50%
July 15, 2020 0.10%
July 14, 2020 0.47%
July 13, 2020 -0.74%
July 10, 2020 0.04%
Date Value
July 09, 2020 -0.35%
July 08, 2020 0.60%
July 07, 2020 -0.26%
July 06, 2020 0.76%
July 02, 2020 0.14%
July 01, 2020 0.19%
June 30, 2020 -0.44%
June 29, 2020 0.21%
June 26, 2020 -0.67%
June 25, 2020 -0.12%
June 24, 2020 -1.05%
June 23, 2020 -0.18%
June 22, 2020 0.33%
June 19, 2020 -0.87%
June 18, 2020 -0.36%
June 17, 2020 -0.27%
June 16, 2020 -0.72%
June 15, 2020 1.04%
June 12, 2020 -0.17%
June 11, 2020 -2.53%
June 10, 2020 0.49%
June 09, 2020 0.08%
June 08, 2020 1.03%
June 05, 2020 0.74%
June 04, 2020 -0.36%

Discount or Premium to NAV Range, Past 5 Years

-5.48%
Minimum
Mar 16 2020
3.27%
Maximum
Mar 26 2020
0.10%
Average
0.17%
Median
Sep 26 2018