Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
February 26, 2021 -9.14%
February 25, 2021 -9.74%
February 24, 2021 -9.64%
February 23, 2021 -10.49%
February 22, 2021 -10.33%
February 19, 2021 -12.11%
February 18, 2021 -12.40%
February 17, 2021 -12.03%
February 16, 2021 -11.56%
February 12, 2021 -12.34%
February 11, 2021 -13.01%
February 10, 2021 -13.03%
February 09, 2021 -12.89%
February 08, 2021 -13.38%
February 05, 2021 -13.11%
February 04, 2021 -12.97%
February 03, 2021 -12.52%
February 02, 2021 -13.18%
February 01, 2021 -13.24%
January 29, 2021 -11.63%
January 28, 2021 -11.95%
January 27, 2021 -12.83%
January 26, 2021 -12.80%
January 25, 2021 -13.59%
January 22, 2021 -12.66%
Date Value
January 21, 2021 -12.80%
January 20, 2021 -12.12%
January 19, 2021 -12.28%
January 15, 2021 -12.46%
January 14, 2021 -12.74%
January 13, 2021 -12.62%
January 12, 2021 -13.27%
January 11, 2021 -13.61%
January 08, 2021 -13.13%
January 07, 2021 -13.13%
January 06, 2021 -14.01%
January 05, 2021 -13.84%
January 04, 2021 -14.26%
December 31, 2020 -13.86%
December 30, 2020 -12.94%
December 29, 2020 -12.87%
December 28, 2020 -13.34%
December 24, 2020 -13.88%
December 23, 2020 -14.05%
December 22, 2020 -13.60%
December 21, 2020 -13.91%
December 18, 2020 -14.45%
December 17, 2020 -13.16%
December 16, 2020 -13.86%
December 15, 2020 -14.05%

Discount or Premium to NAV Range, Past 5 Years

-18.95%
Minimum
Mar 19 2020
-0.90%
Maximum
Jul 30 2018
-9.18%
Average
-8.80%
Median
Nov 15 2018