Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
May 17, 2024 176.7%
May 16, 2024 199.2%
May 15, 2024 187.1%
May 14, 2024 154.5%
May 13, 2024 181.6%
May 10, 2024 164.3%
May 09, 2024 171.6%
May 08, 2024 143.0%
May 07, 2024 143.7%
May 06, 2024 155.0%
May 03, 2024 161.4%
May 02, 2024 179.7%
May 01, 2024 174.0%
April 30, 2024 155.1%
April 29, 2024 159.2%
April 26, 2024 178.7%
April 25, 2024 171.2%
April 24, 2024 208.0%
April 23, 2024 202.2%
April 22, 2024 204.6%
April 19, 2024 195.1%
April 18, 2024 197.0%
April 17, 2024 159.5%
April 16, 2024 167.9%
April 15, 2024 199.8%
Date Value
April 12, 2024 193.8%
April 11, 2024 173.7%
April 10, 2024 200.4%
April 09, 2024 201.1%
April 08, 2024 196.3%
April 05, 2024 183.7%
April 04, 2024 222.0%
April 03, 2024 239.8%
April 02, 2024 216.6%
April 01, 2024 221.5%
March 28, 2024 201.0%
March 27, 2024 188.3%
March 26, 2024 218.1%
March 25, 2024 224.9%
March 22, 2024 204.9%
March 21, 2024 200.2%
March 20, 2024 178.2%
March 19, 2024 185.3%
March 18, 2024 214.6%
March 15, 2024 167.9%
March 14, 2024 154.2%
March 13, 2024 180.2%
March 12, 2024 180.8%
March 11, 2024 210.4%
March 08, 2024 134.3%

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

-55.11%
Minimum
Jan 03 2023
239.8%
Maximum
Apr 03 2024
1.48%
Average
-14.07%
Median
Jan 11 2022