Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
December 03, 2020 0.04%
December 02, 2020 0.00%
December 01, 2020 -0.14%
November 30, 2020 -0.14%
November 27, 2020 0.07%
November 25, 2020 -0.21%
November 24, 2020 0.00%
November 23, 2020 -0.21%
November 20, 2020 -0.28%
November 19, 2020 0.04%
November 18, 2020 -0.14%
November 17, 2020 -0.07%
November 16, 2020 -0.04%
November 13, 2020 0.04%
November 12, 2020 -0.39%
November 11, 2020 0.00%
November 10, 2020 0.04%
November 09, 2020 -0.46%
November 06, 2020 -0.07%
November 05, 2020 0.25%
November 04, 2020 1.13%
November 03, 2020 0.07%
November 02, 2020 -0.07%
October 30, 2020 -0.33%
October 29, 2020 -0.30%
Date Value
October 28, 2020 -0.59%
October 27, 2020 -0.07%
October 26, 2020 -0.30%
October 23, 2020 -0.04%
October 22, 2020 -0.66%
October 21, 2020 -0.51%
October 20, 2020 -0.29%
October 19, 2020 -0.66%
October 16, 2020 -0.18%
October 15, 2020 -0.04%
October 14, 2020 -0.07%
October 13, 2020 -0.07%
October 12, 2020 0.29%
October 08, 2020 0.44%
October 07, 2020 0.11%
October 06, 2020 -0.29%
October 05, 2020 -0.07%
October 02, 2020 -0.26%
October 01, 2020 0.04%
September 30, 2020 0.15%
September 29, 2020 -0.22%
September 28, 2020 -0.22%
September 25, 2020 -0.33%
September 24, 2020 -0.04%
September 23, 2020 -1.33%

Discount or Premium to NAV Range, Past 5 Years

-8.05%
Minimum
Mar 12 2020
2.02%
Maximum
Apr 09 2020
-0.13%
Average
-0.07%
Median
Feb 26 2018