Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
October 29, 2020 -5.98%
October 28, 2020 -6.91%
October 27, 2020 -6.99%
October 26, 2020 -6.43%
October 23, 2020 -6.11%
October 22, 2020 -6.27%
October 21, 2020 -6.68%
October 20, 2020 -6.72%
October 19, 2020 -7.51%
October 16, 2020 -7.36%
October 15, 2020 -7.23%
October 14, 2020 -6.70%
October 13, 2020 -6.40%
October 12, 2020 -6.24%
October 09, 2020 -5.77%
October 08, 2020 -6.48%
October 07, 2020 -6.17%
October 06, 2020 -6.02%
October 05, 2020 -5.01%
October 02, 2020 -4.95%
October 01, 2020 -5.75%
September 30, 2020 -5.52%
September 29, 2020 -5.05%
September 28, 2020 -5.10%
September 25, 2020 -5.44%
Date Value
September 24, 2020 -5.43%
September 23, 2020 -6.16%
September 22, 2020 -5.26%
September 21, 2020 -5.59%
September 18, 2020 -5.91%
September 17, 2020 -5.90%
September 16, 2020 -5.70%
September 15, 2020 -5.58%
September 14, 2020 -6.10%
September 11, 2020 -6.31%
September 10, 2020 -6.55%
September 09, 2020 -6.42%
September 08, 2020 -6.28%
September 04, 2020 -6.51%
September 03, 2020 -6.52%
September 02, 2020 -5.68%
September 01, 2020 -5.24%
August 31, 2020 -5.08%
August 28, 2020 -4.76%
August 27, 2020 -4.57%
August 26, 2020 -3.52%
August 25, 2020 -2.39%
August 24, 2020 -2.11%
August 21, 2020 -3.65%
August 20, 2020 -2.67%

Discount or Premium to NAV Range, Past 5 Years

-13.88%
Minimum
Mar 16 2020
1.51%
Maximum
Dec 31 2019
-5.38%
Average
-5.38%
Median