Premium Discount Chart

Data as of: 05/22/2018

NAV Market Price Premium/Discount
$37.26 $37.310 $0.053

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

Historical Premium/Discount


  • 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
  • Premium Discount Quarter End: 12/31/2017

    Quarter End: 12/31/2017

    Days between -0.5 & +0.5% 90.48%
    Number of Days between -0.5 & +0.5% 57
    Greatest Premium 1.0%
    Greatest Discount -0.5%
    Number of days at:
    Premium 56
    NAV 0
    Discount 7
  • Premium Discount Quarter End: 09/30/2017

    Quarter End: 09/30/2017

    Days between -0.5 & +0.5% 90.48%
    Number of Days between -0.5 & +0.5% 57
    Greatest Premium 2.0%
    Greatest Discount -1.0%
    Number of days at:
    Premium 56
    NAV 0
    Discount 7
  • Premium Discount Quarter End: 06/30/2017

    Quarter End: 06/30/2017

    Days between -0.5 & +0.5% 96.83%
    Number of Days between -0.5 & +0.5% 61
    Greatest Premium 1.0%
    Greatest Discount -0.5%
    Number of days at:
    Premium 54
    NAV 0
    Discount 9
  • Previous Calendar Year: Jan. 01, 2017 - Dec. 31, 2017

    Previous Calendar Year: Jan. 01, 2017 - Dec. 31, 2017

    Days between -0.5 & +0.5% 92.83%
    Number of Days between -0.5 & +0.5% 233
    Greatest Premium 2.0%
    Greatest Discount -1.0%
    Number of days at:
    Premium 212
    NAV 0
    Discount 39