Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
November 22, 2024 867.9%
November 21, 2024 1.22K%
November 20, 2024 1.23K%
November 19, 2024 1.15K%
November 18, 2024 1.18K%
November 15, 2024 1.06K%
November 14, 2024 1.06K%
November 13, 2024 1.28K%
November 12, 2024 1.32K%
November 11, 2024 995.8%
November 08, 2024 630.4%
November 07, 2024 711.5%
November 06, 2024 513.6%
November 05, 2024 872.2%
November 04, 2024 816.7%
November 01, 2024 660.6%
October 31, 2024 817.4%
October 30, 2024 731.5%
October 29, 2024 856.9%
October 28, 2024 878.6%
October 25, 2024 920.7%
October 24, 2024 909.4%
October 23, 2024 1.07K%
October 22, 2024 1.14K%
October 21, 2024 1.18K%
Date Value
October 18, 2024 1.25K%
October 17, 2024 1.26K%
October 16, 2024 1.07K%
October 15, 2024 1.35K%
October 14, 2024 1.18K%
October 11, 2024 1.21K%
October 10, 2024 1.15K%
October 09, 2024 1.30K%
October 08, 2024 1.41K%
October 07, 2024 1.36K%
October 04, 2024 1.37K%
October 03, 2024 1.36K%
October 02, 2024 1.46K%
October 01, 2024 1.43K%
September 30, 2024 1.36K%
September 27, 2024 1.15K%
September 26, 2024 1.18K%
September 25, 2024 1.32K%
September 24, 2024 1.38K%
September 23, 2024 1.41K%
September 20, 2024 1.42K%
September 19, 2024 1.43K%
September 18, 2024 1.29K%
September 17, 2024 1.32K%
September 16, 2024 1.06K%

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

11.85%
Minimum
May 23 2022
3.89K%
Maximum
Mar 13 2024
790.7%
Average
540.2%
Median