Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
January 28, 2022 0.84%
January 27, 2022 -1.35%
January 26, 2022 0.21%
January 25, 2022 -0.02%
January 24, 2022 2.15%
January 21, 2022 1.17%
January 20, 2022 -0.23%
January 19, 2022 -0.41%
January 18, 2022 0.09%
January 14, 2022 -0.00%
January 13, 2022 -0.26%
January 12, 2022 0.18%
January 11, 2022 -0.05%
January 10, 2022 0.22%
January 07, 2022 0.09%
January 06, 2022 -0.29%
January 05, 2022 -0.59%
January 04, 2022 0.16%
December 31, 2021 -0.08%
December 30, 2021 -0.63%
December 29, 2021 0.02%
December 24, 2021 0.29%
December 23, 2021 0.24%
December 22, 2021 0.37%
December 21, 2021 -0.04%
Date Value
December 20, 2021 0.75%
December 17, 2021 -0.53%
December 16, 2021 0.04%
December 15, 2021 0.48%
December 14, 2021 0.91%
December 13, 2021 -0.16%
December 10, 2021 0.06%
December 09, 2021 0.47%
December 08, 2021 0.23%
December 07, 2021 -0.12%
December 06, 2021 -0.46%
December 03, 2021 0.62%
December 02, 2021 0.46%
December 01, 2021 -0.54%
November 30, 2021 0.07%
November 29, 2021 0.28%
November 26, 2021 0.01%
November 25, 2021 -0.13%
November 24, 2021 0.77%
November 23, 2021 0.44%
November 22, 2021 -0.59%
November 19, 2021 -0.04%
November 18, 2021 0.05%
November 17, 2021 0.21%
November 16, 2021 0.05%

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

-1.84%
Minimum
Jul 26 2021
2.15%
Maximum
Jan 24 2022
0.10%
Average
0.06%
Median