Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
December 04, 2020 -6.15%
December 03, 2020 -6.16%
December 02, 2020 -4.76%
December 01, 2020 -5.64%
November 30, 2020 -3.85%
November 27, 2020 -3.19%
November 25, 2020 -4.10%
November 24, 2020 -4.18%
November 23, 2020 -5.21%
November 20, 2020 -6.69%
November 19, 2020 -8.95%
November 18, 2020 -7.84%
November 17, 2020 -8.80%
November 16, 2020 -8.21%
November 13, 2020 -10.94%
November 12, 2020 -10.09%
November 11, 2020 -9.86%
November 10, 2020 -9.61%
November 09, 2020 -10.32%
November 06, 2020 -10.03%
November 05, 2020 -9.33%
November 04, 2020 -11.13%
November 03, 2020 -10.86%
November 02, 2020 -11.19%
October 30, 2020 -11.50%
Date Value
October 29, 2020 -11.50%
October 28, 2020 -11.09%
October 27, 2020 -10.35%
October 26, 2020 -10.98%
October 23, 2020 -11.05%
October 22, 2020 -9.75%
October 21, 2020 -10.49%
October 20, 2020 -10.70%
October 19, 2020 -10.64%
October 16, 2020 -9.73%
October 15, 2020 -10.22%
October 14, 2020 -10.27%
October 13, 2020 -9.66%
October 12, 2020 -9.27%
October 09, 2020 -8.61%
October 08, 2020 -9.49%
October 07, 2020 -10.05%
October 06, 2020 -9.60%
October 05, 2020 -10.07%
October 02, 2020 -9.58%
October 01, 2020 -8.47%
September 30, 2020 -8.18%
September 29, 2020 -7.89%
September 28, 2020 -8.31%
September 25, 2020 -7.92%

Discount or Premium to NAV Range, Past 5 Years

-27.50%
Minimum
Mar 18 2020
5.15%
Maximum
Sep 27 2019
-7.20%
Average
-7.50%
Median