Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
December 03, 2020 0.02%
December 02, 2020 0.00%
December 01, 2020 0.02%
November 30, 2020 0.02%
November 27, 2020 0.03%
November 25, 2020 0.00%
November 24, 2020 0.02%
November 23, 2020 0.00%
November 20, 2020 0.02%
November 19, 2020 0.03%
November 18, 2020 0.00%
November 17, 2020 0.02%
November 16, 2020 0.11%
November 13, 2020 0.02%
November 12, 2020 0.03%
November 11, 2020 0.03%
November 10, 2020 0.02%
November 09, 2020 0.02%
November 06, 2020 0.03%
November 05, 2020 0.02%
November 04, 2020 0.03%
November 03, 2020 0.02%
November 02, 2020 0.02%
October 30, 2020 0.03%
October 29, 2020 0.02%
Date Value
October 28, 2020 0.02%
October 27, 2020 0.02%
October 26, 2020 0.02%
October 23, 2020 0.03%
October 22, 2020 0.03%
October 21, 2020 0.02%
October 20, 2020 0.00%
October 19, 2020 0.02%
October 16, 2020 0.03%
October 15, 2020 0.03%
October 14, 2020 0.02%
October 13, 2020 0.02%
October 12, 2020 0.00%
October 08, 2020 0.03%
October 07, 2020 0.02%
October 06, 2020 0.02%
October 05, 2020 0.00%
October 02, 2020 0.02%
October 01, 2020 0.02%
September 30, 2020 0.00%
September 29, 2020 0.03%
September 28, 2020 0.02%
September 25, 2020 0.02%
September 24, 2020 0.02%
September 23, 2020 0.02%

Discount or Premium to NAV Range, Past 5 Years

-0.05%
Minimum
May 11 2016
0.42%
Maximum
Mar 12 2020
0.03%
Average
0.03%
Median
Feb 05 2016