Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
October 21, 2020 0.03%
October 20, 2020 0.18%
October 19, 2020 -0.42%
October 16, 2020 0.07%
October 15, 2020 0.16%
October 14, 2020 -0.48%
October 13, 2020 0.16%
October 12, 2020 0.26%
October 08, 2020 0.48%
October 07, 2020 0.55%
October 06, 2020 0.13%
October 05, 2020 0.83%
October 02, 2020 0.30%
October 01, 2020 1.29%
September 30, 2020 0.73%
September 29, 2020 0.46%
September 28, 2020 0.39%
September 25, 2020 0.28%
September 24, 2020 0.46%
September 23, 2020 -0.83%
September 22, 2020 0.17%
September 21, 2020 0.44%
September 18, 2020 -0.47%
September 17, 2020 0.30%
September 16, 2020 -0.18%
Date Value
September 15, 2020 0.39%
September 14, 2020 0.18%
September 11, 2020 -0.32%
September 10, 2020 -0.49%
September 09, 2020 0.79%
September 08, 2020 -0.60%
September 04, 2020 -0.04%
September 03, 2020 -0.70%
September 02, 2020 0.05%
September 01, 2020 0.25%
August 31, 2020 -0.03%
August 28, 2020 0.57%
August 27, 2020 -0.28%
August 26, 2020 0.26%
August 25, 2020 0.52%
August 24, 2020 0.04%
August 21, 2020 0.38%
August 20, 2020 0.82%
August 19, 2020 -0.44%
August 18, 2020 0.20%
August 17, 2020 0.57%
August 14, 2020 0.23%
August 13, 2020 0.03%
August 12, 2020 0.51%
August 11, 2020 -0.40%

Discount or Premium to NAV Range, Past 5 Years

-4.24%
Minimum
Mar 12 2020
2.69%
Maximum
Mar 26 2020
0.10%
Average
0.16%
Median