Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
November 04, 2024 16.18%
November 01, 2024 17.03%
October 31, 2024 15.58%
October 30, 2024 15.34%
October 29, 2024 15.34%
October 28, 2024 15.70%
October 25, 2024 16.06%
October 23, 2024 16.79%
October 22, 2024 17.15%
October 21, 2024 17.75%
October 18, 2024 17.39%
October 17, 2024 17.15%
October 16, 2024 17.15%
October 15, 2024 17.15%
October 14, 2024 17.15%
October 11, 2024 18.00%
October 10, 2024 19.81%
October 09, 2024 17.77%
October 08, 2024 18.25%
October 07, 2024 19.83%
October 04, 2024 19.35%
October 03, 2024 18.86%
October 02, 2024 18.74%
October 01, 2024 18.02%
September 30, 2024 16.82%
Date Value
September 27, 2024 17.53%
September 26, 2024 17.90%
September 25, 2024 17.65%
September 24, 2024 18.02%
September 23, 2024 17.90%
September 20, 2024 18.02%
September 19, 2024 18.14%
September 18, 2024 18.50%
September 17, 2024 18.26%
September 16, 2024 18.62%
September 13, 2024 18.50%
September 12, 2024 18.50%
September 11, 2024 18.50%
September 10, 2024 19.83%
September 09, 2024 21.64%
September 06, 2024 18.74%
September 05, 2024 18.86%
September 04, 2024 18.39%
September 03, 2024 17.91%
August 30, 2024 18.51%
August 29, 2024 17.91%
August 28, 2024 17.79%
August 27, 2024 17.91%
August 26, 2024 18.51%
August 23, 2024 18.62%

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

-47.05%
Minimum
Mar 23 2020
52.84%
Maximum
Jan 15 2020
10.13%
Average
8.07%
Median
Jan 11 2024