Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
September 02, 2021 0.45%
September 01, 2021 -0.20%
Date Value
August 31, 2021 0.33%

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...

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Discount or Premium to NAV Range, Past 5 Years

-0.20%
Minimum
Sep 01 2021
0.45%
Maximum
Sep 02 2021
0.19%
Average
0.33%
Median
Aug 31 2021