Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
October 23, 2020 0.08%
October 22, 2020 0.06%
October 21, 2020 0.06%
October 20, 2020 0.01%
October 19, 2020 0.02%
October 16, 2020 0.06%
October 15, 2020 0.03%
October 14, 2020 0.02%
October 13, 2020 -0.02%
October 12, 2020 -0.03%
October 08, 2020 0.01%
October 07, 2020 0.03%
October 06, 2020 0.06%
October 05, 2020 0.00%
October 02, 2020 -0.04%
October 01, 2020 0.03%
September 30, 2020 -0.08%
September 29, 2020 -0.07%
September 28, 2020 0.00%
September 25, 2020 0.02%
September 24, 2020 -0.04%
September 23, 2020 0.06%
September 22, 2020 -0.03%
September 21, 2020 0.02%
September 18, 2020 0.00%
Date Value
September 17, 2020 -0.03%
September 16, 2020 -0.02%
September 15, 2020 0.02%
September 14, 2020 -0.02%
September 11, 2020 -0.06%
September 10, 2020 0.15%
September 09, 2020 0.06%
September 08, 2020 0.04%
September 04, 2020 -0.05%
September 03, 2020 -0.07%
September 02, 2020 -0.01%
September 01, 2020 0.09%
August 31, 2020 -0.06%
August 28, 2020 -0.11%
August 27, 2020 -0.04%
August 26, 2020 0.04%
August 25, 2020 -0.05%
August 24, 2020 0.03%
August 21, 2020 0.02%
August 20, 2020 0.04%
August 19, 2020 0.04%
August 18, 2020 0.06%
August 17, 2020 -0.04%
August 14, 2020 -0.03%
August 13, 2020 0.01%

Discount or Premium to NAV Range, Past 5 Years

-1.21%
Minimum
Feb 28 2020
0.78%
Maximum
May 18 2018
0.00%
Average
0.00%
Median