Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
February 26, 2021 0.07%
February 25, 2021 0.14%
February 24, 2021 0.00%
February 23, 2021 -0.15%
February 22, 2021 0.00%
February 19, 2021 -0.08%
February 18, 2021 0.00%
February 17, 2021 0.07%
February 16, 2021 0.15%
February 11, 2021 0.08%
February 10, 2021 0.15%
February 09, 2021 0.08%
February 08, 2021 0.08%
February 05, 2021 0.00%
February 04, 2021 -0.04%
February 03, 2021 0.00%
February 02, 2021 0.00%
February 01, 2021 0.09%
January 29, 2021 0.09%
January 28, 2021 0.17%
January 27, 2021 0.00%
January 26, 2021 0.08%
January 25, 2021 0.17%
January 22, 2021 0.08%
January 21, 2021 0.16%
Date Value
January 20, 2021 0.08%
January 19, 2021 0.00%
January 15, 2021 0.00%
January 14, 2021 0.00%
January 13, 2021 0.00%
January 12, 2021 -0.07%
January 11, 2021 0.00%
January 08, 2021 0.08%
January 07, 2021 0.08%
January 06, 2021 -0.08%
January 05, 2021 -0.08%
January 04, 2021 -0.09%
December 31, 2020 -0.09%
December 30, 2020 0.00%
December 29, 2020 0.00%
December 24, 2020 -0.09%
December 23, 2020 -0.09%
December 22, 2020 -0.09%
December 21, 2020 -0.09%
December 18, 2020 0.09%
December 17, 2020 0.08%
December 16, 2020 0.00%
December 15, 2020 0.08%
December 14, 2020 0.00%
December 11, 2020 0.08%

Discount or Premium to NAV Range, Past 5 Years

-0.50%
Minimum
Mar 31 2020
0.97%
Maximum
Mar 17 2020
-0.00%
Average
--
Median
Mar 01 2016