Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

View and export this data back to 2006. Upgrade now.
Date Value
September 30, 2022 -0.03%
September 29, 2022 0.13%
September 28, 2022 0.14%
September 27, 2022 0.10%
September 26, 2022 -0.04%
September 23, 2022 -0.04%
September 22, 2022 0.04%
September 21, 2022 0.06%
September 20, 2022 -0.01%
September 19, 2022 0.05%
September 16, 2022 0.08%
September 15, 2022 0.02%
September 14, 2022 -0.00%
September 13, 2022 0.14%
September 12, 2022 -0.05%
September 09, 2022 -0.02%
September 08, 2022 0.08%
September 07, 2022 -0.11%
September 06, 2022 -0.04%
September 02, 2022 -0.03%
September 01, 2022 0.08%
August 31, 2022 0.09%
August 30, 2022 -0.00%
August 29, 2022 0.12%
August 26, 2022 0.08%
Date Value
August 25, 2022 -0.04%
August 24, 2022 0.06%
August 23, 2022 0.05%
August 22, 2022 -0.02%
August 19, 2022 -0.00%
August 18, 2022 0.09%
August 17, 2022 -0.06%
August 16, 2022 0.13%
August 15, 2022 0.08%
August 12, 2022 -0.04%
August 11, 2022 0.08%
August 10, 2022 0.11%
August 09, 2022 0.10%
August 08, 2022 0.00%
August 05, 2022 0.10%
August 04, 2022 0.14%
August 03, 2022 0.17%
August 02, 2022 0.12%
August 01, 2022 0.02%
July 29, 2022 0.04%
July 28, 2022 0.12%
July 27, 2022 0.07%
July 26, 2022 0.09%
July 25, 2022 -0.08%
July 22, 2022 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

-1.87%
Minimum
Mar 12 2020
2.23%
Maximum
Mar 18 2020
0.00%
Average
0.01%
Median