Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
August 12, 2022 -0.01%
August 11, 2022 0.20%
August 10, 2022 -0.00%
August 09, 2022 0.53%
August 08, 2022 0.08%
August 05, 2022 -0.38%
August 04, 2022 0.05%
August 03, 2022 0.82%
August 02, 2022 0.41%
July 29, 2022 0.01%
July 28, 2022 -2.26%
July 27, 2022 -1.23%
July 26, 2022 0.24%
July 25, 2022 -0.44%
July 22, 2022 -0.07%
July 21, 2022 -0.71%
July 20, 2022 -0.51%
July 19, 2022 -0.10%
July 18, 2022 -1.10%
July 15, 2022 -0.02%
July 14, 2022 -0.30%
July 13, 2022 0.20%
July 12, 2022 1.30%
July 11, 2022 0.56%
July 08, 2022 -0.04%
Date Value
July 07, 2022 -0.24%
July 06, 2022 -0.49%
July 05, 2022 -0.10%
July 04, 2022 -0.22%
June 30, 2022 -0.16%
June 29, 2022 1.27%
June 28, 2022 -0.11%
June 27, 2022 -0.28%
June 24, 2022 -0.61%
June 23, 2022 1.24%
June 22, 2022 -0.49%
June 21, 2022 -0.46%
June 20, 2022 -0.06%
June 17, 2022 0.60%
June 16, 2022 0.76%
June 15, 2022 -0.26%
June 14, 2022 0.06%
June 13, 2022 0.35%
June 10, 2022 -0.01%
June 09, 2022 0.50%
June 08, 2022 0.49%
June 07, 2022 -0.84%
June 06, 2022 -0.01%
June 03, 2022 0.34%
June 02, 2022 -0.15%

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

-3.87%
Minimum
Dec 24 2021
4.31%
Maximum
Apr 22 2022
-0.05%
Average
-0.03%
Median