Premium Discount Chart

Data as of: 08/16/2019

NAV Market Price Premium/Discount
$31.29 $31.260 $-0.029

The Mid Point is the average of the Ask Price and Bid Price.

Historical Premium/Discount


  • Premium Discount Quarter End: 06/30/2019

    Quarter End: 06/30/2019

    Days between -0.5 & +0.5% 96.83%
    Number of Days between -0.5 & +0.5% 61
    Greatest Premium 1.0%
    Greatest Discount -1.0%
    Number of days at:
    Premium 39
    NAV 0
    Discount 24
  • Premium Discount Quarter End: 03/31/2019

    Quarter End: 03/31/2019

    Days between -0.5 & +0.5% 93.44%
    Number of Days between -0.5 & +0.5% 57
    Greatest Premium 1.0%
    Greatest Discount -1.0%
    Number of days at:
    Premium 41
    NAV 0
    Discount 20
  • Premium Discount Quarter End: 12/31/2018

    Quarter End: 12/31/2018

    Days between -0.5 & +0.5% 69.84%
    Number of Days between -0.5 & +0.5% 44
    Greatest Premium 1.0%
    Greatest Discount -1.5%
    Number of days at:
    Premium 27
    NAV 0
    Discount 36
  • Premium Discount Quarter End: 09/30/2018

    Quarter End: 09/30/2018

    Days between -0.5 & +0.5% 96.83%
    Number of Days between -0.5 & +0.5% 61
    Greatest Premium 1.0%
    Greatest Discount -1.0%
    Number of days at:
    Premium 22
    NAV 0
    Discount 41
  • Previous Calendar Year: Jan. 01, 2018 - Dec. 31, 2018

    Previous Calendar Year: Jan. 01, 2018 - Dec. 31, 2018

    Days between -0.5 & +0.5% 82.07%
    Number of Days between -0.5 & +0.5% 206
    Greatest Premium 1.0%
    Greatest Discount -3.0%
    Number of days at:
    Premium 118
    NAV 0
    Discount 133