Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
November 04, 2024 78.83%
November 01, 2024 76.17%
October 31, 2024 76.11%
October 30, 2024 75.61%
October 29, 2024 73.90%
October 28, 2024 73.16%
October 25, 2024 79.53%
October 24, 2024 77.90%
October 23, 2024 78.59%
October 22, 2024 79.43%
October 21, 2024 76.14%
October 18, 2024 74.47%
October 17, 2024 76.15%
October 16, 2024 75.62%
October 15, 2024 75.43%
October 11, 2024 84.19%
October 10, 2024 83.97%
October 09, 2024 79.79%
October 08, 2024 80.76%
October 07, 2024 87.11%
October 04, 2024 83.00%
October 03, 2024 82.64%
October 02, 2024 78.70%
October 01, 2024 77.59%
September 30, 2024 74.56%
Date Value
September 27, 2024 74.59%
September 26, 2024 74.02%
September 25, 2024 75.53%
September 24, 2024 77.08%
September 23, 2024 74.94%
September 20, 2024 74.67%
September 19, 2024 75.27%
September 18, 2024 74.29%
September 17, 2024 74.07%
September 16, 2024 72.99%
September 13, 2024 71.91%
September 12, 2024 71.15%
September 11, 2024 68.79%
September 10, 2024 66.81%
September 09, 2024 70.06%
September 06, 2024 68.83%
September 05, 2024 71.65%
September 04, 2024 71.86%
September 03, 2024 73.00%
August 30, 2024 76.44%
August 29, 2024 79.03%
August 28, 2024 76.87%
August 27, 2024 79.01%
August 26, 2024 80.92%
August 23, 2024 78.18%

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

-43.61%
Minimum
Apr 28 2020
149.9%
Maximum
Jun 09 2022
55.34%
Average
78.16%
Median