Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
August 24, 2021 -22.48%
August 23, 2021 -19.07%
August 20, 2021 -12.50%
August 19, 2021 -16.02%
August 18, 2021 -19.57%
August 17, 2021 -21.10%
August 16, 2021 -22.46%
August 13, 2021 -23.88%
August 12, 2021 -24.77%
August 11, 2021 -24.50%
August 10, 2021 -22.97%
August 09, 2021 -20.64%
August 06, 2021 -23.58%
August 05, 2021 -24.15%
August 04, 2021 -22.39%
August 03, 2021 -25.19%
August 02, 2021 -25.92%
July 30, 2021 -27.90%
July 29, 2021 -28.15%
July 28, 2021 -25.76%
July 27, 2021 -24.46%
July 26, 2021 -24.86%
July 23, 2021 -24.45%
July 22, 2021 -24.75%
July 21, 2021 -23.23%
Date Value
July 20, 2021 -19.53%
July 19, 2021 -17.42%
July 16, 2021 -24.81%
July 15, 2021 -24.70%
July 14, 2021 -25.93%
July 13, 2021 -27.13%
July 12, 2021 -25.08%
July 09, 2021 -24.55%
July 08, 2021 -22.37%
July 07, 2021 -21.84%
July 06, 2021 -23.41%
July 02, 2021 -27.93%
July 01, 2021 -27.42%
June 30, 2021 -26.30%
June 29, 2021 -24.63%
June 28, 2021 -24.32%
June 25, 2021 -24.51%
June 24, 2021 -24.69%
June 23, 2021 -24.53%
June 22, 2021 -23.70%
June 21, 2021 -23.67%
June 18, 2021 -22.13%
June 17, 2021 -20.39%
June 16, 2021 -24.53%
June 15, 2021 -24.61%

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

-28.15%
Minimum
Jul 29 2021
138.8%
Maximum
Apr 27 2020
28.51%
Average
11.53%
Median
Feb 08 2019