Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
May 17, 2024 246.2%
May 16, 2024 274.3%
May 15, 2024 305.8%
May 14, 2024 280.9%
May 13, 2024 288.2%
May 10, 2024 270.2%
May 09, 2024 292.6%
May 08, 2024 289.2%
May 07, 2024 267.5%
May 06, 2024 275.4%
May 03, 2024 281.6%
May 02, 2024 293.8%
May 01, 2024 282.6%
April 30, 2024 294.7%
April 29, 2024 273.2%
April 26, 2024 290.0%
April 25, 2024 310.8%
April 24, 2024 300.9%
April 23, 2024 383.3%
April 22, 2024 357.7%
April 19, 2024 388.6%
April 18, 2024 394.3%
April 17, 2024 363.1%
April 16, 2024 330.5%
April 15, 2024 369.3%
Date Value
April 12, 2024 363.8%
April 11, 2024 371.6%
April 10, 2024 414.3%
April 09, 2024 389.3%
April 08, 2024 388.3%
April 05, 2024 431.9%
April 04, 2024 460.7%
April 03, 2024 445.4%
April 02, 2024 412.6%
April 01, 2024 410.2%
March 28, 2024 441.0%
March 27, 2024 417.7%
March 26, 2024 402.5%
March 25, 2024 398.0%
March 22, 2024 385.5%
March 21, 2024 390.4%
March 20, 2024 380.0%
March 19, 2024 311.8%
March 18, 2024 317.8%
March 15, 2024 379.3%
March 14, 2024 282.5%
March 13, 2024 298.2%
March 12, 2024 259.0%
March 11, 2024 353.9%
March 08, 2024 300.0%

Discount/Premium to NAV Definition

The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because CEFs don't issue any additional shares after its initial offering. This can cause the price to stray away from the true net asset value of the holdings in...

Read full definition.

Discount or Premium to NAV Range, Past 5 Years

-34.80%
Minimum
Dec 09 2022
460.7%
Maximum
Apr 04 2024
77.35%
Average
8.83%
Median
Mar 31 2022