Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
October 19, 2020 0.19%
October 16, 2020 0.30%
October 15, 2020 0.36%
October 14, 2020 0.04%
October 13, 2020 0.08%
October 12, 2020 0.27%
October 08, 2020 0.11%
October 07, 2020 0.15%
October 06, 2020 0.23%
October 05, 2020 0.37%
October 02, 2020 0.40%
October 01, 2020 0.26%
September 30, 2020 0.17%
September 29, 2020 0.25%
September 28, 2020 0.18%
September 25, 2020 0.25%
September 24, 2020 0.35%
September 23, 2020 0.13%
September 22, 2020 0.27%
September 21, 2020 0.21%
September 18, 2020 0.18%
September 17, 2020 0.29%
September 16, 2020 0.18%
September 15, 2020 0.37%
September 14, 2020 0.04%
Date Value
September 11, 2020 0.29%
September 10, 2020 0.20%
September 09, 2020 0.33%
September 08, 2020 0.04%
September 04, 2020 0.42%
September 03, 2020 -0.01%
September 02, 2020 0.35%
September 01, 2020 0.21%
August 31, 2020 0.08%
August 28, 2020 0.38%
August 27, 2020 0.11%
August 26, 2020 0.18%
August 25, 2020 0.29%
August 24, 2020 0.22%
August 21, 2020 0.13%
August 20, 2020 0.31%
August 19, 2020 0.08%
August 18, 2020 0.22%
August 17, 2020 0.32%
August 14, 2020 0.32%
August 13, 2020 0.18%
August 12, 2020 0.26%
August 11, 2020 0.14%
August 10, 2020 0.37%
August 07, 2020 0.33%

Discount or Premium to NAV Range, Past 5 Years

-0.98%
Minimum
Mar 20 2020
3.91%
Maximum
Feb 29 2016
0.25%
Average
0.26%
Median