Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
October 31, 2024 184.5%
October 30, 2024 184.6%
October 29, 2024 184.6%
October 28, 2024 184.6%
October 25, 2024 184.7%
October 24, 2024 184.8%
October 23, 2024 184.8%
October 22, 2024 184.9%
October 21, 2024 184.9%
October 18, 2024 185.0%
October 17, 2024 185.0%
October 16, 2024 185.1%
October 15, 2024 185.1%
October 14, 2024 185.2%
October 11, 2024 185.3%
October 10, 2024 185.3%
October 09, 2024 185.3%
October 08, 2024 185.4%
October 07, 2024 185.4%
October 04, 2024 185.5%
October 03, 2024 185.6%
October 02, 2024 185.6%
October 01, 2024 185.6%
September 30, 2024
September 27, 2024
Date Value
September 26, 2024
September 25, 2024
September 24, 2024
September 23, 2024
September 20, 2024
September 19, 2024
September 18, 2024
September 17, 2024
September 16, 2024
September 13, 2024
September 12, 2024
September 11, 2024
September 10, 2024
September 09, 2024
September 06, 2024
September 05, 2024
September 04, 2024
September 03, 2024
August 30, 2024
August 29, 2024
August 28, 2024
August 27, 2024
August 26, 2024
August 23, 2024
August 22, 2024

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...

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Discount or Premium to NAV Range, Past 5 Years

-13.68%
Minimum
Mar 09 2020
10.00K%
Maximum
Jun 06 2022
720.1%
Average
0.17%
Median
Aug 28 2020

Discount or Premium to NAV Benchmarks