Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
September 25, 2020 0.11%
September 24, 2020 -0.08%
September 23, 2020 -0.22%
September 22, 2020 -0.22%
September 21, 2020 0.00%
September 18, 2020 0.03%
September 17, 2020 -0.03%
September 16, 2020 0.33%
September 15, 2020 0.16%
September 14, 2020 0.00%
September 11, 2020 -0.03%
September 10, 2020 -0.03%
September 09, 2020 0.03%
September 08, 2020 -0.03%
September 04, 2020 0.17%
September 03, 2020 -0.17%
September 02, 2020 0.19%
September 01, 2020 0.11%
August 31, 2020 0.33%
August 28, 2020 0.08%
August 27, 2020 0.05%
August 26, 2020 0.11%
August 25, 2020 0.14%
August 24, 2020 0.19%
August 21, 2020 0.00%
Date Value
August 20, 2020 0.03%
August 19, 2020 0.22%
August 18, 2020 0.05%
August 17, 2020 0.25%
August 14, 2020 0.17%
August 13, 2020 0.14%
August 12, 2020 0.30%
August 11, 2020 0.03%
August 10, 2020 0.00%
August 07, 2020 0.00%
August 06, 2020 0.00%
August 05, 2020 0.17%
August 04, 2020 -0.17%
August 03, 2020 0.11%
July 31, 2020 0.25%
July 30, 2020 0.03%
July 29, 2020 0.14%
July 28, 2020 0.06%
July 27, 2020 0.25%
July 24, 2020 0.14%
July 23, 2020 0.08%
July 22, 2020 0.20%
July 21, 2020 0.11%
July 20, 2020 0.08%
July 17, 2020 0.23%

Discount or Premium to NAV Range, Past 5 Years

-1.18%
Minimum
Mar 18 2020
1.76%
Maximum
Mar 13 2020
0.01%
Average
0.03%
Median
Jan 14 2020