Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
October 21, 2020 0.11%
October 20, 2020 0.21%
October 19, 2020 0.27%
October 16, 2020 0.30%
October 15, 2020 0.13%
October 14, 2020 0.17%
October 13, 2020 0.13%
October 12, 2020 0.04%
October 08, 2020 0.13%
October 07, 2020 0.11%
October 06, 2020 0.19%
October 05, 2020 0.49%
October 02, 2020 0.44%
October 01, 2020 0.31%
September 30, 2020 0.31%
September 29, 2020 0.46%
September 28, 2020 0.17%
September 25, 2020 0.10%
September 24, 2020 0.33%
September 23, 2020 0.29%
September 22, 2020 0.23%
September 21, 2020 0.21%
September 18, 2020 0.28%
September 17, 2020 0.28%
September 16, 2020 0.31%
Date Value
September 15, 2020 0.48%
September 14, 2020 0.31%
September 11, 2020 0.00%
September 10, 2020 0.34%
September 09, 2020 0.24%
September 08, 2020 0.37%
September 04, 2020 0.24%
September 03, 2020 0.22%
September 02, 2020 0.32%
September 01, 2020 0.20%
August 31, 2020 0.07%
August 28, 2020 0.14%
August 27, 2020 0.20%
August 26, 2020 0.24%
August 25, 2020 0.25%
August 24, 2020 0.22%
August 21, 2020 0.11%
August 20, 2020 0.30%
August 19, 2020 -0.04%
August 18, 2020 0.15%
August 17, 2020 0.42%
August 14, 2020 0.18%
August 13, 2020 0.29%
August 12, 2020 0.43%
August 11, 2020 0.17%

Discount or Premium to NAV Range, Past 5 Years

-1.16%
Minimum
Apr 01 2020
4.05%
Maximum
Feb 29 2016
0.27%
Average
0.29%
Median