Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
February 24, 2021 9.61%
February 23, 2021 7.51%
February 22, 2021 8.56%
February 19, 2021 9.28%
February 18, 2021 7.48%
February 17, 2021 8.85%
February 16, 2021 6.74%
February 12, 2021 5.65%
February 11, 2021 5.65%
February 10, 2021 6.25%
February 09, 2021 6.20%
February 08, 2021 5.92%
February 05, 2021 4.88%
February 04, 2021 5.64%
February 03, 2021 6.11%
February 02, 2021 5.67%
February 01, 2021 4.04%
January 29, 2021 3.74%
January 28, 2021 4.37%
January 27, 2021 4.67%
January 26, 2021 4.66%
January 25, 2021 4.36%
January 22, 2021 3.90%
January 21, 2021 3.90%
January 20, 2021 4.06%
Date Value
January 19, 2021 3.47%
January 15, 2021 3.18%
January 14, 2021 3.34%
January 13, 2021 4.73%
January 12, 2021 4.08%
January 11, 2021 5.46%
January 08, 2021 5.45%
January 07, 2021 4.52%
January 06, 2021 4.68%
January 05, 2021 4.83%
January 04, 2021 4.38%
December 31, 2020 4.84%
December 30, 2020 4.70%
December 29, 2020 4.25%
December 28, 2020 5.17%
December 24, 2020 5.78%
December 23, 2020 5.02%
December 22, 2020 4.57%
December 21, 2020 5.18%
December 18, 2020 5.33%
December 17, 2020 6.24%
December 16, 2020 6.72%
December 15, 2020 6.58%
December 14, 2020 5.67%
December 11, 2020 6.15%

Discount or Premium to NAV Range, Past 5 Years

-3.19%
Minimum
Mar 12 2020
50.43%
Maximum
Mar 05 2019
24.68%
Average
26.80%
Median
Sep 18 2017