Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

View and export this data back to 2002. Upgrade now.
Date Value
January 15, 2021 0.04%
January 14, 2021 0.04%
January 13, 2021 0.27%
January 12, 2021 0.27%
January 11, 2021 0.04%
January 08, 2021 0.27%
January 07, 2021 0.26%
January 06, 2021 0.33%
January 05, 2021 0.26%
January 04, 2021 -0.02%
December 31, 2020 0.17%
December 30, 2020 0.45%
December 29, 2020 0.39%
December 24, 2020 0.46%
December 23, 2020 0.48%
December 22, 2020 0.16%
December 21, 2020 0.18%
December 18, 2020 0.29%
December 17, 2020 0.18%
December 16, 2020 0.15%
December 15, 2020 0.39%
December 14, 2020 0.04%
December 11, 2020 0.19%
December 10, 2020 0.08%
December 09, 2020 0.04%
Date Value
December 08, 2020 -0.09%
December 07, 2020 -0.07%
December 04, 2020 0.11%
December 03, 2020 0.13%
December 02, 2020 0.19%
December 01, 2020 0.51%
November 30, 2020 0.41%
November 27, 2020 0.24%
November 25, 2020 0.30%
November 24, 2020 0.20%
November 23, 2020 0.43%
November 20, 2020 0.09%
November 19, 2020 0.47%
November 18, 2020 0.26%
November 17, 2020 0.31%
November 16, 2020 0.38%
November 13, 2020 0.16%
November 12, 2020 0.08%
November 11, 2020 0.13%
November 10, 2020 -0.04%
November 09, 2020 -0.03%
November 06, 2020 0.28%
November 05, 2020 0.43%
November 04, 2020 0.49%
November 03, 2020 0.25%

Discount or Premium to NAV Range, Past 5 Years

-5.08%
Minimum
Mar 19 2020
5.04%
Maximum
Mar 25 2020
0.16%
Average
0.16%
Median