Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
February 26, 2021 -12.15%
February 25, 2021 -11.50%
February 24, 2021 -11.52%
February 23, 2021 -11.36%
February 22, 2021 -9.86%
February 19, 2021 -12.29%
February 18, 2021 -12.15%
February 17, 2021 -12.11%
February 16, 2021 -12.11%
February 12, 2021 -12.09%
February 11, 2021 -13.21%
February 10, 2021 -12.75%
February 09, 2021 -12.71%
February 08, 2021 -11.17%
February 05, 2021 -13.89%
February 04, 2021 -15.19%
February 03, 2021 -16.04%
February 02, 2021 -16.14%
February 01, 2021 -15.33%
January 29, 2021 -15.05%
January 28, 2021 -14.78%
January 27, 2021 -14.38%
January 26, 2021 -15.14%
January 25, 2021 -15.10%
January 22, 2021 -16.56%
Date Value
January 21, 2021 -15.67%
January 20, 2021 -13.84%
January 19, 2021 -13.15%
January 15, 2021 -11.41%
January 14, 2021 -12.38%
January 13, 2021 -12.87%
January 12, 2021 -13.29%
January 11, 2021 -16.05%
January 08, 2021 -16.00%
January 07, 2021 -15.58%
January 06, 2021 -18.38%
January 05, 2021 -15.46%
January 04, 2021 -16.74%
December 31, 2020 -18.09%
December 30, 2020 -18.13%
December 29, 2020 -18.08%
December 28, 2020 -18.08%
December 24, 2020 -19.21%
December 23, 2020 -19.50%
December 22, 2020 -19.01%
December 21, 2020 -17.13%
December 18, 2020 -15.34%
December 17, 2020 -14.70%
December 16, 2020 -15.04%
December 15, 2020 -16.21%

Discount or Premium to NAV Range, Past 5 Years

-37.50%
Minimum
Mar 18 2020
8.26%
Maximum
Apr 01 2016
-5.26%
Average
-3.75%
Median