Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
November 26, 2021 28.57%
November 19, 2021 28.68%
November 18, 2021 28.64%
November 17, 2021 29.33%
November 16, 2021 27.80%
November 15, 2021 28.35%
November 12, 2021 28.35%
November 11, 2021 27.75%
November 10, 2021 26.80%
November 09, 2021 25.65%
November 08, 2021 24.63%
November 05, 2021 24.81%
November 04, 2021 25.14%
November 03, 2021 25.76%
November 02, 2021 26.96%
November 01, 2021 26.66%
October 29, 2021 25.25%
October 28, 2021 25.42%
October 27, 2021 25.11%
October 26, 2021 23.85%
October 25, 2021 23.31%
October 22, 2021 22.30%
October 21, 2021 21.66%
October 20, 2021 22.90%
October 19, 2021 21.72%
Date Value
October 18, 2021 22.28%
October 15, 2021 22.10%
October 14, 2021 20.70%
October 13, 2021 20.50%
October 12, 2021 21.65%
October 11, 2021 22.69%
October 08, 2021 22.74%
October 07, 2021 22.42%
October 06, 2021 22.02%
October 05, 2021 22.13%
October 04, 2021 22.04%
October 01, 2021 22.46%
September 30, 2021 21.62%
September 29, 2021 20.95%
September 28, 2021 20.41%
September 27, 2021 21.19%
September 24, 2021 20.60%
September 23, 2021 21.04%
September 22, 2021 20.09%
September 21, 2021 18.81%
September 20, 2021 18.75%
September 17, 2021 19.90%
September 16, 2021 20.97%
September 15, 2021 21.31%
September 14, 2021 19.69%

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

-40.62%
Minimum
Jun 14 2018
29.33%
Maximum
Nov 17 2021
-0.68%
Average
-0.63%
Median