Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
October 16, 2020 0.09%
October 15, 2020 -0.15%
October 14, 2020 -0.05%
October 13, 2020 0.06%
October 12, 2020 0.00%
October 08, 2020 -0.02%
October 07, 2020 0.03%
October 06, 2020 0.02%
October 05, 2020 -0.08%
October 02, 2020 0.06%
October 01, 2020 -0.08%
September 30, 2020 0.36%
September 29, 2020 0.09%
September 28, 2020 -0.10%
September 25, 2020 0.04%
September 24, 2020 -0.04%
September 23, 2020 0.18%
September 22, 2020 0.02%
September 21, 2020 -0.22%
September 18, 2020 0.06%
September 17, 2020 -0.62%
September 16, 2020 0.06%
September 15, 2020 -0.01%
September 14, 2020 0.27%
September 11, 2020 0.01%
Date Value
September 10, 2020 0.13%
September 09, 2020 0.16%
September 08, 2020 0.43%
September 04, 2020 0.05%
September 03, 2020 -0.02%
September 02, 2020 0.07%
September 01, 2020 -0.23%
August 31, 2020 0.12%
August 28, 2020 -0.05%
August 27, 2020 0.22%
August 26, 2020 -0.24%
August 25, 2020 -0.05%
August 24, 2020 -0.07%
August 21, 2020 0.16%
August 20, 2020 -0.09%
August 19, 2020 -0.10%
August 18, 2020 0.11%
August 17, 2020 -0.00%
August 14, 2020 -0.17%
August 13, 2020 -0.06%
August 12, 2020 -0.04%
August 11, 2020 -0.10%
August 10, 2020 -0.00%
August 07, 2020 -0.03%
August 06, 2020 -0.05%

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