Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
January 19, 2021 0.13%
January 15, 2021 0.13%
January 14, 2021 0.10%
January 13, 2021 0.13%
January 12, 2021 0.07%
January 11, 2021 0.00%
January 08, 2021 -0.07%
January 07, 2021 0.10%
January 06, 2021 0.17%
January 05, 2021 0.07%
January 04, 2021 -0.11%
December 31, 2020 -0.04%
December 30, 2020 0.04%
December 29, 2020 0.07%
December 28, 2020 0.11%
December 24, 2020 0.07%
December 23, 2020 0.15%
December 22, 2020 0.15%
December 21, 2020 0.04%
December 18, 2020 0.14%
December 17, 2020 0.14%
December 16, 2020 0.10%
December 15, 2020 -0.07%
December 14, 2020 0.04%
December 11, 2020 0.02%
Date Value
December 10, 2020 -0.07%
December 09, 2020 0.00%
December 08, 2020 0.14%
December 07, 2020 0.10%
December 04, 2020 0.07%
December 03, 2020 0.07%
December 02, 2020 0.04%
December 01, 2020 -0.11%
November 30, 2020 0.11%
November 27, 2020 0.11%
November 25, 2020 0.04%
November 24, 2020 0.14%
November 23, 2020 -0.19%
November 20, 2020 0.08%
November 19, 2020 -0.04%
November 18, 2020 0.16%
November 17, 2020 0.00%
November 16, 2020 0.04%
November 13, 2020 0.08%
November 12, 2020 0.13%
November 11, 2020 0.16%
November 10, 2020 -0.04%
November 09, 2020 -0.04%
November 06, 2020 0.26%
November 05, 2020 0.00%

Discount or Premium to NAV Range, Past 5 Years

-4.58%
Minimum
Jun 27 2016
1.00%
Maximum
May 20 2016
-0.02%
Average
--
Median
Jan 21 2016