Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
February 23, 2021 0.45%
February 22, 2021 -0.51%
February 19, 2021 -0.57%
February 18, 2021 0.40%
February 17, 2021 0.54%
February 16, 2021 -1.05%
February 11, 2021 0.03%
February 10, 2021 -0.17%
February 09, 2021 0.69%
February 08, 2021 0.56%
February 05, 2021 0.24%
February 04, 2021 0.45%
February 03, 2021 0.24%
February 02, 2021 -0.18%
February 01, 2021 -0.47%
January 29, 2021 -1.15%
January 28, 2021 0.22%
January 27, 2021 0.23%
January 26, 2021 0.00%
January 25, 2021 0.58%
January 22, 2021 0.14%
January 21, 2021 -0.25%
January 20, 2021 -0.32%
January 19, 2021 -1.31%
January 15, 2021 -0.36%
Date Value
January 14, 2021 -0.04%
January 13, 2021 -0.21%
January 12, 2021 0.29%
January 11, 2021 -0.68%
January 08, 2021 -0.28%
January 07, 2021 0.18%
January 06, 2021 -0.50%
January 05, 2021 -0.55%
January 04, 2021 -1.26%
December 31, 2020 -0.49%
December 30, 2020 -0.82%
December 29, 2020 0.76%
December 24, 2020 0.67%
December 23, 2020 -0.40%
December 22, 2020 -0.36%
December 21, 2020 0.99%
December 18, 2020 0.36%
December 17, 2020 0.33%
December 16, 2020 0.71%
December 15, 2020 0.88%
December 14, 2020 0.00%
December 11, 2020 1.18%
December 10, 2020 0.60%
December 09, 2020 0.43%
December 08, 2020 0.56%

Discount or Premium to NAV Range, Past 5 Years

-4.74%
Minimum
May 04 2016
9.81%
Maximum
May 23 2018
0.01%
Average
0.04%
Median
Apr 26 2019