Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
January 25, 2021 1.09%
January 22, 2021 1.01%
January 21, 2021 1.02%
January 20, 2021 0.88%
January 19, 2021 0.49%
January 15, 2021 0.72%
January 14, 2021 1.03%
January 13, 2021 0.97%
January 12, 2021 0.82%
January 11, 2021 0.83%
January 08, 2021 0.69%
January 07, 2021 0.85%
January 06, 2021 0.37%
January 05, 2021 0.35%
January 04, 2021 -0.58%
December 31, 2020 -0.01%
December 30, 2020 -0.47%
December 29, 2020 -1.03%
December 24, 2020 -0.78%
December 23, 2020 -0.85%
December 22, 2020 -1.08%
December 21, 2020 -1.06%
December 18, 2020 -1.10%
December 17, 2020 -0.61%
December 16, 2020 -0.13%
Date Value
December 15, 2020 0.39%
December 14, 2020 0.33%
December 11, 2020 0.20%
December 10, 2020 0.38%
December 09, 2020 -0.02%
December 08, 2020 -0.05%
December 07, 2020 0.42%
December 04, 2020 0.59%
December 03, 2020 0.24%
December 02, 2020 0.39%
December 01, 2020 1.01%
November 30, 2020 0.81%
November 27, 2020 0.51%
November 26, 2020 0.25%
November 25, 2020 0.41%
November 24, 2020 0.63%
November 23, 2020 0.41%
November 20, 2020 0.26%
November 19, 2020 0.41%
November 18, 2020 0.40%
November 17, 2020 0.44%
November 16, 2020 0.70%
November 13, 2020 -0.30%
November 12, 2020 -0.08%
November 11, 2020 0.08%

Discount or Premium to NAV Range, Past 5 Years

-6.55%
Minimum
May 26 2020
9.78%
Maximum
Mar 19 2020
-0.19%
Average
0.05%
Median
Sep 29 2020