Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
October 23, 2020 0.41%
October 22, 2020 -0.11%
October 21, 2020 0.06%
October 20, 2020 0.23%
October 19, 2020 -0.15%
October 16, 2020 0.24%
October 15, 2020 0.35%
October 14, 2020 0.55%
October 13, 2020 0.53%
October 12, 2020 0.58%
October 08, 2020 0.81%
October 07, 2020 0.60%
October 06, 2020 0.14%
October 05, 2020 0.51%
October 02, 2020 0.46%
October 01, 2020 0.51%
September 30, 2020 0.51%
September 29, 2020 0.28%
September 28, 2020 0.24%
September 25, 2020 0.28%
September 24, 2020 0.36%
September 23, 2020 -0.55%
September 22, 2020 0.04%
September 21, 2020 -0.06%
September 18, 2020 0.01%
Date Value
September 17, 2020 0.25%
September 16, 2020 0.36%
September 15, 2020 0.57%
September 14, 2020 0.50%
September 11, 2020 0.31%
September 10, 2020 0.10%
September 09, 2020 0.51%
September 08, 2020 -0.11%
September 04, 2020 0.09%
September 03, 2020 0.10%
September 02, 2020 0.43%
September 01, 2020 0.85%
August 31, 2020 0.92%
August 28, 2020 1.05%
August 27, 2020 -0.01%
August 26, 2020 0.31%
August 25, 2020 0.19%
August 24, 2020 0.55%
August 21, 2020 0.50%
August 20, 2020 0.35%
August 19, 2020 0.02%
August 18, 2020 0.39%
August 17, 2020 0.31%
August 14, 2020 0.04%
August 13, 2020 0.09%

Discount or Premium to NAV Range, Past 5 Years

-7.34%
Minimum
Mar 18 2020
2.15%
Maximum
Apr 09 2020
0.28%
Average
0.30%
Median