Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

View and export this data back to 2005. Upgrade now.
Date Value
October 21, 2020 0.11%
October 20, 2020 -0.02%
October 19, 2020 0.11%
October 16, 2020 0.02%
October 15, 2020 -0.04%
October 14, 2020 0.00%
October 13, 2020 -0.09%
October 12, 2020 -0.07%
October 08, 2020 0.32%
October 07, 2020 0.39%
October 06, 2020 0.57%
October 05, 2020 0.44%
October 02, 2020 0.19%
October 01, 2020 0.46%
September 30, 2020 0.23%
September 29, 2020 0.31%
September 28, 2020 -0.07%
September 25, 2020 -0.28%
September 24, 2020 -0.07%
September 23, 2020 -0.38%
September 22, 2020 -0.37%
September 21, 2020 0.14%
September 18, 2020 -0.27%
September 17, 2020 0.14%
September 16, 2020 -0.11%
Date Value
September 15, 2020 0.16%
September 14, 2020 -0.09%
September 11, 2020 -0.18%
September 10, 2020 -0.09%
September 09, 2020 0.09%
September 08, 2020 -0.16%
September 04, 2020 -0.18%
September 03, 2020 -0.05%
September 02, 2020 -0.40%
September 01, 2020 -0.07%
August 31, 2020 -0.23%
August 28, 2020 0.09%
August 27, 2020 -0.34%
August 26, 2020 -0.11%
August 25, 2020 0.16%
August 24, 2020 -0.11%
August 21, 2020 0.00%
August 20, 2020 0.18%
August 19, 2020 -0.20%
August 18, 2020 0.07%
August 17, 2020 0.39%
August 14, 2020 0.23%
August 13, 2020 0.09%
August 12, 2020 0.18%
August 11, 2020 -0.07%

Discount or Premium to NAV Range, Past 5 Years

-2.92%
Minimum
Mar 16 2020
1.30%
Maximum
Mar 16 2016
0.04%
Average
0.08%
Median