Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
November 24, 2020 -4.19%
November 23, 2020 -4.57%
November 20, 2020 -4.50%
November 19, 2020 -4.39%
November 18, 2020 -4.57%
November 17, 2020 -4.40%
November 16, 2020 -4.42%
November 13, 2020 -4.61%
November 12, 2020 -4.61%
November 11, 2020 -4.24%
November 10, 2020 -3.80%
November 09, 2020 -3.87%
November 06, 2020 -3.61%
November 05, 2020 -3.54%
November 04, 2020 -4.20%
November 03, 2020 -3.47%
November 02, 2020 -3.99%
October 30, 2020 -4.13%
October 29, 2020 -3.05%
October 28, 2020 -3.21%
October 27, 2020 -2.43%
October 26, 2020 -1.98%
October 23, 2020 -1.73%
October 22, 2020 -1.67%
October 21, 2020 -1.05%
Date Value
October 20, 2020 -2.11%
October 19, 2020 -2.68%
October 16, 2020 -1.85%
October 15, 2020 -2.17%
October 14, 2020 -0.83%
October 13, 2020 -1.78%
October 12, 2020 -0.96%
October 09, 2020 -1.09%
October 08, 2020 -1.34%
October 07, 2020 -0.06%
October 06, 2020 0.71%
October 05, 2020 0.84%
October 02, 2020 3.67%
October 01, 2020 2.96%
September 30, 2020 3.60%
September 29, 2020 3.44%
September 28, 2020 6.25%
September 25, 2020 6.13%
September 24, 2020 5.79%
September 23, 2020 3.34%
September 22, 2020 3.52%
September 21, 2020 2.23%
September 18, 2020 3.49%
September 17, 2020 3.24%
September 16, 2020 3.37%

Discount or Premium to NAV Range, Past 5 Years

-13.81%
Minimum
Mar 18 2020
11.80%
Maximum
Sep 28 2017
-1.70%
Average
-2.13%
Median
Dec 28 2016