Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
March 03, 2021 -3.85%
March 02, 2021 -4.61%
March 01, 2021 5.50%
February 26, 2021 -1.15%
February 25, 2021 -5.19%
February 24, 2021 0.10%
February 23, 2021 5.86%
February 22, 2021 5.85%
February 19, 2021 11.16%
February 18, 2021 8.43%
February 17, 2021 9.67%
February 16, 2021 5.46%
February 11, 2021 8.15%
February 10, 2021 4.99%
February 09, 2021 15.47%
February 08, 2021 19.49%
February 05, 2021 14.44%
February 04, 2021 12.54%
February 03, 2021 17.20%
February 02, 2021 19.64%
February 01, 2021 13.41%
January 29, 2021 6.30%
January 28, 2021 14.13%
January 27, 2021 7.97%
January 26, 2021 12.49%
Date Value
January 25, 2021 2.44%
January 22, 2021 19.78%
January 21, 2021 5.12%
January 20, 2021 11.19%
January 19, 2021 18.07%
January 15, 2021 15.58%
January 14, 2021 23.02%
January 13, 2021 23.41%
January 12, 2021 18.85%
January 11, 2021 15.40%
January 08, 2021 11.83%
January 07, 2021 16.57%
January 06, 2021 26.53%
January 05, 2021 27.12%
January 04, 2021 14.91%
December 31, 2020 103.2%
December 30, 2020 124.9%
December 29, 2020 115.9%
December 28, 2020 128.8%
December 24, 2020 169.6%
December 23, 2020 210.0%
December 22, 2020 269.8%
December 21, 2020 238.7%
December 18, 2020 203.1%
December 17, 2020 171.5%

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

-5.19%
Minimum
Feb 25 2021
3.55K%
Maximum
Dec 14 2018
673.5%
Average
343.4%
Median