Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
November 21, 2024 31.80%
November 20, 2024 30.03%
November 19, 2024 30.03%
November 18, 2024 29.14%
November 15, 2024 30.33%
November 14, 2024 29.57%
November 13, 2024 31.00%
November 12, 2024 30.14%
November 11, 2024 28.71%
November 08, 2024 26.14%
November 07, 2024 29.10%
November 06, 2024 27.31%
November 05, 2024 25.07%
November 04, 2024 25.07%
November 01, 2024 25.82%
October 31, 2024 26.05%
October 30, 2024 24.30%
October 29, 2024 24.30%
October 28, 2024 24.15%
October 25, 2024 23.71%
October 23, 2024 21.46%
October 22, 2024 23.07%
October 21, 2024 22.92%
October 18, 2024 22.63%
October 17, 2024 20.58%
Date Value
October 16, 2024 20.58%
October 15, 2024 20.58%
October 14, 2024 22.46%
October 11, 2024 21.30%
October 10, 2024 21.78%
October 09, 2024 21.93%
October 08, 2024 19.66%
October 07, 2024 19.01%
October 04, 2024 19.01%
October 03, 2024 17.96%
October 02, 2024 17.52%
October 01, 2024 17.08%
September 30, 2024 18.10%
September 27, 2024 16.86%
September 26, 2024 17.55%
September 25, 2024 16.96%
September 24, 2024 16.96%
September 23, 2024 16.96%
September 20, 2024 15.93%
September 19, 2024 16.03%
September 18, 2024 16.18%
September 17, 2024 15.15%
September 16, 2024 15.59%
September 13, 2024 16.25%
September 12, 2024 21.37%

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

-29.13%
Minimum
Mar 18 2020
65.77%
Maximum
Mar 17 2022
20.52%
Average
17.62%
Median
Dec 19 2022