Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
October 29, 2020 0.00%
October 28, 2020 0.12%
October 27, 2020 0.15%
October 26, 2020 0.54%
October 23, 2020 0.16%
October 22, 2020 0.11%
October 21, 2020 -0.23%
October 20, 2020 0.08%
October 19, 2020 0.02%
October 16, 2020 0.09%
October 15, 2020 0.55%
October 14, 2020 -0.37%
October 13, 2020 0.17%
October 12, 2020 0.11%
October 09, 2020 -0.20%
October 08, 2020 0.04%
October 07, 2020 0.31%
October 06, 2020 -0.01%
October 05, 2020 -0.41%
October 02, 2020 0.50%
October 01, 2020 -0.31%
September 30, 2020 0.03%
September 29, 2020 -0.41%
September 28, 2020 -0.20%
September 25, 2020 0.09%
Date Value
September 24, 2020 -0.49%
September 23, 2020 0.05%
September 22, 2020 -0.27%
September 21, 2020 0.22%
September 18, 2020 0.12%
September 17, 2020 0.37%
September 16, 2020 -0.24%
September 15, 2020 -0.13%
September 14, 2020 -0.28%
September 11, 2020 0.17%
September 10, 2020 0.48%
September 09, 2020 -0.50%
September 08, 2020 0.11%
September 04, 2020 0.06%
September 03, 2020 0.06%
September 02, 2020 0.00%
September 01, 2020 -0.04%
August 31, 2020 -0.01%
August 28, 2020 -0.41%
August 27, 2020 0.68%
August 26, 2020 -0.31%
August 25, 2020 0.09%
August 24, 2020 0.24%
August 21, 2020 0.21%
August 20, 2020 -0.39%

Discount or Premium to NAV Range, Past 5 Years

-10.55%
Minimum
Mar 13 2020
83.79%
Maximum
Mar 12 2020
0.16%
Average
0.05%
Median