JUNE Premium/Discount Data as of: TBD

NAV Mid-Point Premium/Discount
TBD TBD TBD

Current Quarter Ending: TBD

Days between -0.5 & +0.5% TBD
Number of Days between -0.5 & +0.5 TBD
Greatest Premium TBD
Greatest Discount TBD
Number of days at:
Premium TBD
NAV TBD
Discount TBD

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

 
View Historical Quarter Ending:

Historical Data

Quarter Ending:
Days between -0.5 & +0.5%  
Number of Days between -0.5 & +0.5  
Greatest Premium  
Greatest Discount  
Number of days at:
Premium  
NAV  
Discount  
 

Historical Data

Quarter Ending:
Days between -0.5 & +0.5%  
Number of Days between -0.5 & +0.5  
Greatest Premium  
Greatest Discount  
Number of days at:
Premium  
NAV  
Discount  
 

Historical Data

Quarter Ending:
Days between -0.5 & +0.5%  
Number of Days between -0.5 & +0.5  
Greatest Premium  
Greatest Discount  
Number of days at:
Premium  
NAV  
Discount  
 

Historical Data

Quarter Ending:
Days between -0.5 & +0.5%  
Number of Days between -0.5 & +0.5  
Greatest Premium  
Greatest Discount  
Number of days at:
Premium  
NAV  
Discount