Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
October 21, 2020 -0.05%
October 20, 2020 0.09%
October 19, 2020 -0.10%
October 16, 2020 0.05%
October 15, 2020 0.09%
October 14, 2020 0.00%
October 13, 2020 -0.09%
October 12, 2020 0.14%
October 09, 2020 0.14%
October 08, 2020 0.05%
October 07, 2020 0.18%
October 06, 2020 -0.14%
October 05, 2020 0.18%
October 02, 2020 0.23%
October 01, 2020 0.23%
September 30, 2020 0.14%
September 29, 2020 0.05%
September 28, 2020 0.19%
September 25, 2020 0.29%
September 24, 2020 0.15%
September 23, 2020 -0.15%
September 22, 2020 0.19%
September 21, 2020 -0.19%
September 18, 2020 0.00%
September 17, 2020 0.09%
Date Value
September 16, 2020 -0.09%
September 15, 2020 0.18%
September 14, 2020 0.00%
September 11, 2020 0.05%
September 10, 2020 -0.23%
September 09, 2020 0.14%
September 08, 2020 -0.41%
September 04, 2020 0.05%
September 03, 2020 -0.27%
September 02, 2020 0.23%
September 01, 2020 -0.05%
August 31, 2020 -0.14%
August 28, 2020 0.05%
August 27, 2020 0.00%
August 26, 2020 0.14%
August 25, 2020 0.14%
August 24, 2020 0.05%
August 21, 2020 0.09%
August 20, 2020 0.23%
August 19, 2020 -0.28%
August 18, 2020 0.09%
August 17, 2020 0.05%
August 14, 2020 -0.05%
August 13, 2020 -0.05%
August 12, 2020 0.09%

Discount or Premium to NAV Range, Past 5 Years

-0.90%
Minimum
Jun 11 2020
1.39%
Maximum
Dec 16 2015
0.16%
Average
0.16%
Median
Feb 16 2017