Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
September 18, 2020 0.04%
September 17, 2020 0.24%
September 16, 2020 0.20%
September 15, 2020 0.39%
September 14, 2020 0.30%
September 11, 2020 0.30%
September 10, 2020 0.13%
September 09, 2020 0.35%
September 08, 2020 0.06%
September 04, 2020 0.22%
September 03, 2020 0.08%
September 02, 2020 0.33%
September 01, 2020 0.16%
August 31, 2020 0.02%
August 28, 2020 0.51%
August 27, 2020 0.50%
August 26, 2020 0.59%
August 25, 2020 0.50%
August 24, 2020 0.51%
August 21, 2020 0.56%
August 20, 2020 0.49%
August 19, 2020 0.46%
August 18, 2020 0.50%
August 17, 2020 0.40%
August 14, 2020 0.18%
Date Value
August 13, 2020 0.33%
August 12, 2020 0.47%
August 11, 2020 0.54%
August 10, 2020 0.52%
August 07, 2020 0.60%
August 06, 2020 0.52%
August 05, 2020 0.43%
August 04, 2020 0.61%
August 03, 2020 0.67%
July 31, 2020 0.60%
July 30, 2020 0.47%
July 29, 2020 0.53%
July 28, 2020 0.47%
July 27, 2020 0.51%
July 24, 2020 0.55%
July 23, 2020 0.47%
July 22, 2020 0.54%
July 21, 2020 0.60%
July 20, 2020 0.60%
July 17, 2020 0.69%
July 16, 2020 0.51%
July 15, 2020 0.44%
July 14, 2020 0.42%
July 13, 2020 0.42%
July 10, 2020 0.64%

Discount or Premium to NAV Range, Past 5 Years

-2.42%
Minimum
Mar 12 2020
2.95%
Maximum
Mar 25 2020
0.30%
Average
0.30%
Median
Oct 16 2018