Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
September 21, 2020 0.22%
September 18, 2020 0.24%
September 17, 2020 0.30%
September 16, 2020 0.24%
September 15, 2020 0.32%
September 14, 2020 0.21%
September 11, 2020 0.20%
September 10, 2020 -0.02%
September 09, 2020 0.32%
September 08, 2020 0.06%
September 04, 2020 0.30%
September 03, 2020 0.02%
September 02, 2020 0.38%
September 01, 2020 0.37%
August 31, 2020 0.19%
August 28, 2020 0.32%
August 27, 2020 0.38%
August 26, 2020 0.27%
August 25, 2020 0.24%
August 24, 2020 0.26%
August 21, 2020 0.18%
August 20, 2020 0.15%
August 19, 2020 0.01%
August 18, 2020 0.09%
August 17, 2020 0.03%
Date Value
August 14, 2020 -0.19%
August 13, 2020 0.04%
August 12, 2020 0.27%
August 11, 2020 0.26%
August 10, 2020 0.27%
August 07, 2020 0.20%
August 06, 2020 0.39%
August 05, 2020 0.23%
August 04, 2020 0.27%
August 03, 2020 0.28%
July 31, 2020 0.22%
July 30, 2020 0.51%
July 29, 2020 0.30%
July 28, 2020 0.22%
July 27, 2020 0.10%
July 24, 2020 0.41%
July 23, 2020 0.10%
July 22, 2020 0.29%
July 21, 2020 0.26%
July 20, 2020 0.60%
July 17, 2020 0.42%
July 16, 2020 0.18%
July 15, 2020 0.21%
July 14, 2020 0.36%
July 13, 2020 0.15%

Discount or Premium to NAV Range, Past 5 Years

-2.09%
Minimum
Mar 12 2020
2.29%
Maximum
Mar 25 2020
0.32%
Average
0.30%
Median