Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
January 21, 2021 0.13%
January 20, 2021 0.10%
January 19, 2021 0.04%
January 15, 2021 0.00%
January 14, 2021 -0.04%
January 13, 2021 0.14%
January 12, 2021 0.13%
January 11, 2021 -0.02%
January 08, 2021 -0.27%
January 07, 2021 0.08%
January 06, 2021 0.23%
January 05, 2021 0.21%
January 04, 2021 0.03%
December 31, 2020 -0.07%
December 30, 2020 0.18%
December 29, 2020 0.08%
December 24, 2020 0.09%
December 23, 2020 0.39%
December 22, 2020 0.00%
December 21, 2020 -0.09%
December 18, 2020 -0.43%
December 17, 2020 -0.05%
December 16, 2020 0.16%
December 15, 2020 0.02%
December 14, 2020 0.20%
Date Value
December 10, 2020 -0.14%
December 09, 2020 0.14%
December 08, 2020 0.04%
December 07, 2020 -0.11%
December 04, 2020 0.04%
December 03, 2020 -0.20%
December 02, 2020 0.07%
December 01, 2020 0.01%
November 30, 2020 -0.10%
November 27, 2020 -0.01%
November 25, 2020 0.06%
November 24, 2020 0.05%
November 23, 2020 -0.06%
November 20, 2020 0.08%
November 19, 2020 0.00%
November 18, 2020 0.26%
November 17, 2020 0.00%
November 16, 2020 -0.17%
November 13, 2020 0.07%
November 12, 2020 -0.15%
November 11, 2020 -0.13%
November 10, 2020 -0.01%
November 09, 2020 0.21%
November 06, 2020 0.29%
November 05, 2020 0.07%

Discount or Premium to NAV Range, Past 5 Years

-3.12%
Minimum
Mar 18 2020
1.96%
Maximum
Mar 27 2018
0.06%
Average
0.06%
Median
Sep 16 2020