Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

View and export this data back to 2018. Upgrade now.
Date Value
January 14, 2021 0.15%
January 13, 2021 0.14%
January 12, 2021 0.03%
January 11, 2021 0.03%
January 08, 2021 -0.28%
January 07, 2021 -0.18%
January 06, 2021 -0.10%
January 05, 2021 -0.01%
January 04, 2021 0.27%
December 31, 2020 -0.02%
December 30, 2020 0.13%
December 29, 2020 0.00%
December 24, 2020 0.01%
December 23, 2020 0.13%
December 22, 2020 0.27%
December 21, 2020 -0.04%
December 18, 2020 -0.13%
December 17, 2020 0.07%
December 16, 2020 0.27%
December 15, 2020 0.20%
December 14, 2020 -0.08%
December 10, 2020 0.18%
December 09, 2020 0.19%
December 08, 2020 0.10%
December 07, 2020 0.02%
Date Value
December 04, 2020 0.18%
December 03, 2020 0.09%
December 02, 2020 -0.01%
December 01, 2020 0.25%
November 30, 2020 -0.01%
November 27, 2020 0.16%
November 25, 2020 0.00%
November 24, 2020 0.13%
November 23, 2020 0.20%
November 20, 2020 0.21%
November 19, 2020 0.14%
November 18, 2020 0.22%
November 17, 2020 0.06%
November 16, 2020 -0.20%
November 13, 2020 0.10%
November 12, 2020 0.18%
November 11, 2020 -0.18%
November 10, 2020 0.16%
November 09, 2020 0.18%
November 06, 2020 -0.02%
November 05, 2020 0.09%
November 04, 2020 0.20%
November 03, 2020 0.27%
November 02, 2020 -0.02%
October 30, 2020 -0.16%

Discount or Premium to NAV Range, Past 5 Years

-2.45%
Minimum
Mar 16 2020
13.21%
Maximum
Mar 18 2020
0.30%
Average
0.31%
Median
Mar 26 2019