Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
October 19, 2020 0.36%
October 16, 2020 0.36%
October 15, 2020 0.25%
October 14, 2020 0.09%
October 13, 2020 0.19%
October 12, 2020 0.22%
October 08, 2020 0.23%
October 07, 2020 0.29%
October 06, 2020 0.40%
October 05, 2020 0.47%
October 02, 2020 0.54%
October 01, 2020 0.43%
September 30, 2020 0.35%
September 29, 2020 0.23%
September 28, 2020 0.27%
September 25, 2020 0.24%
September 24, 2020 0.30%
September 23, 2020 0.34%
September 22, 2020 0.27%
September 21, 2020 0.41%
September 18, 2020 0.23%
September 17, 2020 0.47%
September 16, 2020 0.30%
September 15, 2020 0.42%
September 14, 2020 0.17%
Date Value
September 11, 2020 0.31%
September 10, 2020 0.23%
September 09, 2020 0.35%
September 08, 2020 0.25%
September 04, 2020 0.42%
September 03, 2020 0.25%
September 02, 2020 0.19%
September 01, 2020 0.19%
August 31, 2020 0.10%
August 28, 2020 0.40%
August 27, 2020 0.10%
August 26, 2020 0.21%
August 25, 2020 0.29%
August 24, 2020 0.29%
August 21, 2020 0.21%
August 20, 2020 0.29%
August 19, 2020 0.19%
August 18, 2020 0.23%
August 17, 2020 0.44%
August 14, 2020 0.23%
August 13, 2020 0.23%
August 12, 2020 0.44%
August 11, 2020 0.27%
August 10, 2020 0.35%
August 07, 2020 0.29%

Discount or Premium to NAV Range, Past 5 Years

-0.86%
Minimum
May 01 2020
2.22%
Maximum
Sep 18 2018
0.33%
Average
0.33%
Median
Jun 29 2020