Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
April 09, 2021 -5.57%
April 08, 2021 0.92%
April 07, 2021 -0.47%
April 06, 2021 11.61%
April 05, 2021 12.06%
April 01, 2021 1.73%
March 31, 2021 0.82%
March 30, 2021 4.22%
March 29, 2021 12.53%
March 26, 2021 16.74%
March 25, 2021 11.49%
March 24, 2021 8.46%
March 23, 2021 19.17%
March 22, 2021 29.41%
March 19, 2021 31.17%
March 18, 2021 24.73%
March 17, 2021 34.31%
March 16, 2021 28.81%
March 15, 2021 25.22%
March 12, 2021 21.77%
March 11, 2021 22.14%
March 10, 2021 27.99%
March 09, 2021 38.45%
March 08, 2021 36.77%
March 05, 2021 29.58%
Date Value
March 04, 2021 19.55%
March 03, 2021 38.62%
March 02, 2021 41.53%
March 01, 2021 63.92%
February 26, 2021 44.53%
February 25, 2021 43.03%
February 24, 2021 58.20%
February 23, 2021 31.72%
February 22, 2021 43.98%
February 19, 2021 51.52%
February 18, 2021 21.48%
February 17, 2021 1.65%
February 16, 2021 -8.10%
February 11, 2021 1.32%
February 10, 2021 -3.12%
February 09, 2021 14.15%
February 08, 2021 15.92%
February 05, 2021 16.65%
February 04, 2021 14.03%
February 03, 2021 22.01%
February 02, 2021 28.68%
February 01, 2021 24.31%
January 29, 2021 24.33%
January 28, 2021 25.66%
January 27, 2021 29.25%

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

-30.51%
Minimum
Feb 20 2018
621.8%
Maximum
Apr 24 2017
91.76%
Average
79.45%
Median
Aug 24 2017