Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

View and export this data back to 2015. Upgrade now.
Date Value
February 24, 2021 0.29%
February 23, 2021 -0.39%
February 22, 2021 -0.37%
February 19, 2021 0.04%
February 18, 2021 -0.21%
February 17, 2021 0.04%
February 16, 2021 1.74%
February 11, 2021 -0.12%
February 10, 2021 0.15%
February 09, 2021 0.35%
February 08, 2021 0.32%
February 05, 2021 0.17%
February 04, 2021 0.34%
February 03, 2021 -0.04%
February 02, 2021 0.24%
February 01, 2021 -0.05%
January 29, 2021 -0.10%
January 28, 2021 -0.10%
January 27, 2021 0.15%
January 26, 2021 0.10%
January 25, 2021 -0.27%
January 22, 2021 0.00%
January 21, 2021 -0.05%
January 20, 2021 0.20%
January 19, 2021 0.25%
Date Value
January 15, 2021 0.10%
January 14, 2021 0.30%
January 13, 2021 0.33%
January 12, 2021 0.34%
January 11, 2021 0.29%
January 08, 2021 0.36%
January 07, 2021 0.30%
January 06, 2021 0.18%
January 05, 2021 0.26%
January 04, 2021 0.20%
December 31, 2020 0.14%
December 30, 2020 0.14%
December 29, 2020 0.14%
December 28, 2020 0.21%
December 24, 2020 0.20%
December 23, 2020 0.53%
December 22, 2020 0.20%
December 21, 2020 0.07%
December 18, 2020 0.26%
December 17, 2020 0.26%
December 16, 2020 0.32%
December 15, 2020 0.20%
December 14, 2020 0.54%
December 11, 2020 0.27%
December 10, 2020 0.20%

Discount or Premium to NAV Range, Past 5 Years

-5.02%
Minimum
Feb 15 2018
5.33%
Maximum
Dec 26 2017
0.62%
Average
0.29%
Median
Mar 06 2017