Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
January 15, 2021 -0.08%
January 14, 2021 0.35%
January 13, 2021 0.08%
January 12, 2021 0.51%
January 11, 2021 0.27%
January 08, 2021 0.35%
January 07, 2021 0.51%
January 06, 2021 0.95%
January 05, 2021 0.55%
January 04, 2021 -0.33%
December 31, 2020 -0.28%
December 30, 2020 -0.14%
December 29, 2020 -0.08%
December 24, 2020 0.31%
December 23, 2020 0.54%
December 22, 2020 0.40%
December 21, 2020 0.51%
December 18, 2020 0.20%
December 17, 2020 0.17%
December 16, 2020 0.28%
December 15, 2020 0.91%
December 14, 2020 0.03%
December 10, 2020 0.23%
December 09, 2020 -0.03%
December 08, 2020 0.25%
Date Value
December 07, 2020 -0.08%
December 04, 2020 0.34%
December 03, 2020 -0.14%
December 02, 2020 0.28%
December 01, 2020 0.54%
November 30, 2020 -0.57%
November 27, 2020 0.20%
November 25, 2020 0.31%
November 24, 2020 0.80%
November 23, 2020 0.87%
November 20, 2020 0.55%
November 19, 2020 0.64%
November 18, 2020 -0.58%
November 17, 2020 0.12%
November 16, 2020 0.52%
November 13, 2020 0.89%
November 12, 2020 -0.59%
November 11, 2020 0.50%
November 10, 2020 0.56%
November 09, 2020 0.66%
November 06, 2020 0.21%
November 05, 2020 0.43%
November 04, 2020 0.25%
November 03, 2020 0.57%
November 02, 2020 0.43%

Discount or Premium to NAV Range, Past 5 Years

-2.72%
Minimum
Feb 05 2018
4.22%
Maximum
Mar 13 2020
0.19%
Average
0.22%
Median