Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
November 20, 2024 111.2%
November 19, 2024 109.2%
November 18, 2024 107.3%
November 15, 2024 108.1%
November 14, 2024 102.0%
November 13, 2024 105.4%
November 12, 2024 106.8%
November 08, 2024 116.4%
November 07, 2024 127.6%
November 06, 2024 114.8%
November 05, 2024 129.4%
November 04, 2024 122.7%
November 01, 2024 121.2%
October 31, 2024 118.8%
October 30, 2024 122.2%
October 29, 2024 125.5%
October 28, 2024 125.8%
October 25, 2024 126.4%
October 24, 2024 126.5%
October 23, 2024 124.8%
October 22, 2024 126.6%
October 21, 2024 122.0%
October 18, 2024 125.1%
October 17, 2024 119.2%
October 16, 2024 121.1%
Date Value
October 15, 2024 120.2%
October 11, 2024 132.3%
October 10, 2024 126.2%
October 09, 2024 120.5%
October 08, 2024 126.8%
October 07, 2024 138.1%
October 04, 2024 138.3%
October 03, 2024 133.1%
October 02, 2024 141.6%
October 01, 2024 137.0%
September 30, 2024 129.7%
September 27, 2024 134.9%
September 26, 2024 133.7%
September 25, 2024 120.6%
September 24, 2024 122.2%
September 23, 2024 108.8%
September 20, 2024 106.6%
September 19, 2024 112.5%
September 18, 2024 108.4%
September 17, 2024 109.2%
September 16, 2024 110.6%
September 13, 2024 104.5%
September 12, 2024 98.62%
September 11, 2024 91.44%
September 10, 2024 87.19%

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

-53.67%
Minimum
Apr 01 2020
198.7%
Maximum
Mar 04 2022
54.66%
Average
60.96%
Median