Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
October 29, 2020 0.47%
October 28, 2020 -0.46%
October 27, 2020 -0.38%
October 26, 2020 -0.12%
October 23, 2020 0.10%
October 22, 2020 0.03%
October 21, 2020 -0.04%
October 20, 2020 -0.14%
October 19, 2020 -0.54%
October 16, 2020 -0.04%
October 15, 2020 0.00%
October 14, 2020 -0.28%
October 13, 2020 -0.12%
October 12, 2020 0.01%
October 09, 2020 -0.03%
October 08, 2020 -0.06%
October 07, 2020 0.24%
October 06, 2020 -0.54%
October 05, 2020 0.30%
October 02, 2020 0.09%
October 01, 2020 0.29%
September 30, 2020 0.06%
September 29, 2020 0.06%
September 28, 2020 0.01%
September 25, 2020 0.38%
Date Value
September 24, 2020 0.53%
September 23, 2020 -0.52%
September 22, 2020 -0.08%
September 21, 2020 0.19%
September 18, 2020 -0.18%
September 17, 2020 0.40%
September 16, 2020 0.00%
September 15, 2020 0.19%
September 14, 2020 0.11%
September 11, 2020 -0.32%
September 10, 2020 -0.63%
September 09, 2020 -0.06%
September 08, 2020 -0.51%
September 04, 2020 0.75%
September 03, 2020 -0.15%
September 02, 2020 0.58%
September 01, 2020 0.02%
August 31, 2020 0.02%
August 28, 2020 0.27%
August 27, 2020 0.23%
August 26, 2020 0.15%
August 25, 2020 0.38%
August 24, 2020 0.17%
August 21, 2020 0.11%
August 20, 2020 0.54%

Discount or Premium to NAV Range, Past 5 Years

-1.89%
Minimum
Mar 20 2020
2.91%
Maximum
Mar 13 2020
-0.01%
Average
0.01%
Median