Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
November 20, 2024 33.36%
November 19, 2024 32.72%
November 18, 2024 32.12%
November 15, 2024 32.41%
November 14, 2024 30.40%
November 13, 2024 31.51%
November 12, 2024 31.99%
November 08, 2024 35.09%
November 07, 2024 38.52%
November 06, 2024 34.61%
November 05, 2024 39.08%
November 04, 2024 37.06%
November 01, 2024 36.64%
October 31, 2024 35.91%
October 30, 2024 36.97%
October 29, 2024 38.00%
October 28, 2024 38.10%
October 25, 2024 38.32%
October 24, 2024 38.36%
October 23, 2024 37.85%
October 22, 2024 38.41%
October 21, 2024 36.98%
October 18, 2024 37.97%
October 17, 2024 36.12%
October 16, 2024 36.72%
Date Value
October 15, 2024 36.46%
October 11, 2024 40.20%
October 10, 2024 38.35%
October 09, 2024 36.59%
October 08, 2024 38.55%
October 07, 2024 41.95%
October 04, 2024 42.03%
October 03, 2024 40.51%
October 02, 2024 43.00%
October 01, 2024 41.69%
September 30, 2024 39.51%
September 27, 2024 41.00%
September 26, 2024 40.67%
September 25, 2024 36.90%
September 24, 2024 37.38%
September 23, 2024 33.31%
September 20, 2024 32.60%
September 19, 2024 34.47%
September 18, 2024 33.19%
September 17, 2024 33.45%
September 16, 2024 33.90%
September 13, 2024 32.01%
September 12, 2024 30.08%
September 11, 2024 27.66%
September 10, 2024 26.19%

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

-27.51%
Minimum
Mar 23 2020
77.40%
Maximum
Mar 04 2022
22.33%
Average
25.84%
Median