Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
October 21, 2020 -3.31%
October 20, 2020 -3.68%
October 19, 2020 -5.20%
October 16, 2020 -5.29%
October 15, 2020 -5.25%
October 14, 2020 -4.21%
October 13, 2020 -5.00%
October 12, 2020 -3.40%
October 09, 2020 -3.05%
October 08, 2020 -3.17%
October 07, 2020 -3.88%
October 06, 2020 -4.43%
October 05, 2020 -3.75%
October 02, 2020 -4.33%
October 01, 2020 -3.46%
September 30, 2020 -2.90%
September 29, 2020 -2.18%
September 28, 2020 -2.16%
September 25, 2020 -1.74%
September 24, 2020 -2.67%
September 23, 2020 -2.57%
September 22, 2020 -1.16%
September 21, 2020 -1.85%
September 18, 2020 -1.57%
September 17, 2020 -2.49%
Date Value
September 16, 2020 -1.71%
September 15, 2020 -2.31%
September 14, 2020 -2.91%
September 11, 2020 -2.87%
September 10, 2020 -2.08%
September 09, 2020 -1.39%
September 08, 2020 -1.90%
September 04, 2020 -1.71%
September 03, 2020 -2.25%
September 02, 2020 0.00%
September 01, 2020 -0.18%
August 31, 2020 0.83%
August 28, 2020 1.86%
August 27, 2020 2.23%
August 26, 2020 1.53%
August 25, 2020 4.11%
August 24, 2020 1.59%
August 21, 2020 1.48%
August 20, 2020 1.75%
August 19, 2020 4.66%
August 18, 2020 4.59%
August 17, 2020 7.56%
August 14, 2020 8.66%
August 13, 2020 5.56%
August 12, 2020 4.57%

Discount or Premium to NAV Range, Past 5 Years

-10.16%
Minimum
Dec 20 2018
10.11%
Maximum
Sep 27 2016
1.50%
Average
1.51%
Median
Aug 27 2019