Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
November 04, 2024 15.24%
November 01, 2024 15.24%
October 31, 2024 14.88%
October 30, 2024 12.78%
October 29, 2024 12.92%
October 28, 2024 12.50%
October 25, 2024 11.94%
October 23, 2024 10.88%
October 22, 2024 11.58%
October 21, 2024 11.58%
October 18, 2024 11.58%
October 17, 2024 10.25%
October 16, 2024 10.11%
October 15, 2024 10.94%
October 14, 2024 13.16%
October 11, 2024 11.22%
October 10, 2024 10.47%
October 09, 2024 10.06%
October 08, 2024 8.38%
October 07, 2024 7.96%
October 04, 2024 8.52%
October 03, 2024 7.67%
October 02, 2024 7.11%
October 01, 2024 6.97%
September 30, 2024 7.11%
Date Value
September 27, 2024 6.86%
September 26, 2024 7.46%
September 25, 2024 6.48%
September 24, 2024 6.48%
September 23, 2024 6.48%
September 20, 2024 5.92%
September 19, 2024 5.62%
September 18, 2024 5.06%
September 17, 2024 5.34%
September 16, 2024 5.76%
September 13, 2024 6.74%
September 12, 2024 11.08%
September 11, 2024 10.35%
September 10, 2024 9.62%
September 09, 2024 9.62%
September 06, 2024 8.75%
September 05, 2024 5.60%
September 04, 2024 5.88%
September 03, 2024 5.32%
August 30, 2024 6.30%
August 29, 2024 6.05%
August 28, 2024 5.34%
August 27, 2024 6.19%
August 26, 2024 6.05%
August 23, 2024 5.91%

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

-28.54%
Minimum
Mar 18 2020
62.50%
Maximum
May 17 2022
18.08%
Average
15.38%
Median
May 22 2023