Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
September 18, 2020 -0.38%
September 17, 2020 -0.38%
September 16, 2020 -0.35%
September 15, 2020 -0.35%
September 14, 2020 -0.37%
September 11, 2020 -0.39%
September 10, 2020 -0.28%
September 09, 2020 -0.37%
September 08, 2020 -0.26%
September 04, 2020 -0.16%
September 03, 2020 -0.22%
September 02, 2020 -0.20%
September 01, 2020 -0.38%
August 28, 2020 -0.35%
August 27, 2020 -0.28%
August 26, 2020 -0.32%
August 25, 2020 -0.31%
August 24, 2020 -0.35%
August 21, 2020 -0.45%
August 20, 2020 -0.25%
August 19, 2020 -0.35%
August 18, 2020 -0.36%
August 17, 2020 -0.36%
August 14, 2020 -0.26%
August 13, 2020 -0.33%
Date Value
August 12, 2020 -0.37%
August 11, 2020 -0.23%
August 10, 2020 -0.25%
August 07, 2020 -0.18%
August 06, 2020 -0.29%
August 05, 2020 -0.29%
August 04, 2020 -0.17%
August 03, 2020 -0.36%
July 31, 2020 -0.41%
July 30, 2020 -0.03%
July 29, 2020 -0.21%
July 28, 2020 -0.24%
July 27, 2020 -0.26%
July 24, 2020 -0.25%
July 23, 2020 -0.34%
July 22, 2020 -0.23%
July 21, 2020 -0.25%
July 20, 2020 -0.21%
July 17, 2020 -0.25%
July 16, 2020 -0.27%
July 15, 2020 -0.35%
July 14, 2020 -0.37%
July 13, 2020 -0.19%
July 10, 2020 -0.33%
July 09, 2020 -0.36%

Discount or Premium to NAV Range, Past 5 Years

-2.83%
Minimum
Jan 16 2019
2.31%
Maximum
Sep 29 2015
0.05%
Average
0.02%
Median