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 0.31%
October 19, 2020 -0.14%
October 16, 2020 0.31%
October 15, 2020 0.22%
October 14, 2020 -0.22%
October 13, 2020 0.31%
October 12, 2020 0.61%
October 08, 2020 0.61%
October 07, 2020 0.83%
October 06, 2020 0.26%
October 05, 2020 1.11%
October 02, 2020 0.71%
October 01, 2020 1.58%
September 30, 2020 0.73%
September 29, 2020 0.53%
September 28, 2020 0.59%
September 25, 2020 0.50%
September 24, 2020 0.61%
September 23, 2020 -0.74%
September 22, 2020 0.36%
September 21, 2020 0.21%
September 18, 2020 -0.44%
September 17, 2020 0.40%
September 16, 2020 -0.03%
Date Value
September 15, 2020 0.51%
September 14, 2020 0.27%
September 11, 2020 -0.18%
September 10, 2020 -0.48%
September 09, 2020 0.97%
September 08, 2020 -0.61%
September 04, 2020 0.28%
September 03, 2020 -0.90%
September 02, 2020 0.23%
September 01, 2020 0.47%
August 31, 2020 0.15%
August 28, 2020 0.69%
August 27, 2020 -0.12%
August 26, 2020 0.49%
August 25, 2020 0.57%
August 24, 2020 0.20%
August 21, 2020 0.59%
August 20, 2020 0.87%
August 19, 2020 -0.23%
August 18, 2020 0.25%
August 17, 2020 0.72%
August 14, 2020 0.17%
August 13, 2020 0.05%
August 12, 2020 0.82%
August 11, 2020 -0.20%

Discount or Premium to NAV Range, Past 5 Years

-4.13%
Minimum
Mar 12 2020
3.12%
Maximum
Mar 26 2020
0.16%
Average
0.22%
Median