Premium Discount Chart

Data as of: 02/14/2019

NAV Market Price Premium/Discount
$30.29 $30.290 $-0.000

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

Historical Premium/Discount


  • 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
  • Premium Discount Quarter End: 06/30/2018

    Quarter End: 06/30/2018

    Days between -0.5 & +0.5% 85.94%
    Number of Days between -0.5 & +0.5% 55
    Greatest Premium 1.0%
    Greatest Discount -3.0%
    Number of days at:
    Premium 26
    NAV 0
    Discount 38
  • Premium Discount Quarter End: 03/31/2018

    Quarter End: 03/31/2018

    Days between -0.5 & +0.5% 75.41%
    Number of Days between -0.5 & +0.5% 46
    Greatest Premium 1.0%
    Greatest Discount -2.0%
    Number of days at:
    Premium 43
    NAV 0
    Discount 18
  • 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