Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
October 23, 2020 -16.24%
October 22, 2020 -16.24%
October 21, 2020 -15.75%
October 20, 2020 -15.90%
October 19, 2020 -16.58%
October 16, 2020 -16.30%
October 15, 2020 -16.13%
October 14, 2020 -15.62%
October 13, 2020 -15.42%
October 12, 2020 -15.32%
October 09, 2020 -14.77%
October 08, 2020 -15.19%
October 07, 2020 -14.07%
October 06, 2020 -14.88%
October 05, 2020 -15.27%
October 02, 2020 -14.24%
October 01, 2020 -14.53%
September 30, 2020 -14.80%
September 29, 2020 -15.17%
September 28, 2020 -15.46%
September 25, 2020 -16.44%
September 24, 2020 -16.08%
September 23, 2020 -15.94%
September 22, 2020 -15.22%
September 21, 2020 -14.58%
Date Value
September 18, 2020 -14.58%
September 17, 2020 -14.33%
September 16, 2020 -14.14%
September 15, 2020 -14.16%
September 14, 2020 -14.33%
September 11, 2020 -14.80%
September 10, 2020 -15.22%
September 09, 2020 -15.09%
September 08, 2020 -15.97%
September 04, 2020 -15.66%
September 03, 2020 -15.98%
September 02, 2020 -14.72%
September 01, 2020 -14.19%
August 31, 2020 -14.21%
August 28, 2020 -14.33%
August 27, 2020 -13.51%
August 26, 2020 -13.68%
August 25, 2020 -13.83%
August 24, 2020 -14.19%
August 21, 2020 -14.07%
August 20, 2020 -14.04%
August 19, 2020 -13.71%
August 18, 2020 -13.71%
August 17, 2020 -13.51%
August 14, 2020 -14.07%

Discount or Premium to NAV Range, Past 5 Years

-18.95%
Minimum
Mar 19 2020
-0.90%
Maximum
Jul 30 2018
-9.16%
Average
-8.80%
Median
Oct 05 2016