Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
September 18, 2020 3.49%
September 17, 2020 3.24%
September 16, 2020 3.37%
September 15, 2020 2.92%
September 14, 2020 4.13%
September 11, 2020 1.91%
September 10, 2020 1.59%
September 09, 2020 -0.83%
September 08, 2020 -1.02%
September 04, 2020 -1.02%
September 03, 2020 -2.33%
September 02, 2020 -0.44%
September 01, 2020 -0.76%
August 31, 2020 -1.08%
August 28, 2020 -0.77%
August 27, 2020 -0.83%
August 26, 2020 -0.68%
August 25, 2020 -0.32%
August 24, 2020 -1.59%
August 21, 2020 -2.22%
August 20, 2020 -1.46%
August 19, 2020 -0.80%
August 18, 2020 -0.62%
August 17, 2020 -0.66%
August 14, 2020 -0.13%
Date Value
August 13, 2020 -1.26%
August 12, 2020 -1.01%
August 11, 2020 -1.20%
August 10, 2020 -1.88%
August 07, 2020 -1.88%
August 06, 2020 -0.50%
August 05, 2020 -0.57%
August 04, 2020 -0.19%
August 03, 2020 0.32%
July 31, 2020 0.44%
July 30, 2020 -0.32%
July 29, 2020 0.00%
July 28, 2020 -0.44%
July 27, 2020 -1.14%
July 24, 2020 -0.06%
July 23, 2020 0.16%
July 22, 2020 -0.63%
July 21, 2020 -0.82%
July 20, 2020 -0.32%
July 17, 2020 0.26%
July 16, 2020 1.34%
July 15, 2020 3.97%
July 14, 2020 1.28%
July 13, 2020 -2.25%
July 10, 2020 -2.25%

Discount or Premium to NAV Range, Past 5 Years

-13.81%
Minimum
Mar 18 2020
11.80%
Maximum
Sep 28 2017
-1.90%
Average
-2.35%
Median
Oct 27 2016