Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

View and export this data back to 1994. Upgrade now.
Date Value
November 04, 2024 27.17%
November 01, 2024 24.39%
October 31, 2024 25.20%
October 30, 2024 24.26%
October 29, 2024 23.80%
October 28, 2024 24.40%
October 25, 2024 25.34%
October 24, 2024 24.05%
October 23, 2024 23.85%
October 22, 2024 25.47%
October 21, 2024 26.27%
October 18, 2024 24.34%
October 17, 2024 26.33%
October 16, 2024 26.22%
October 15, 2024 26.22%
October 14, 2024 26.74%
October 11, 2024 27.15%
October 10, 2024 28.53%
October 09, 2024 28.44%
October 08, 2024 31.17%
October 07, 2024 31.79%
October 04, 2024 31.72%
October 03, 2024 32.79%
October 02, 2024 31.45%
October 01, 2024 32.88%
Date Value
September 30, 2024 32.17%
September 27, 2024 30.67%
September 26, 2024 32.71%
September 25, 2024 34.06%
September 24, 2024 34.82%
September 23, 2024 38.67%
September 20, 2024 38.40%
September 19, 2024 34.20%
September 18, 2024 35.96%
September 17, 2024 35.96%
September 16, 2024 37.64%
September 13, 2024 35.20%
September 12, 2024 37.84%
September 11, 2024 39.21%
September 10, 2024 39.18%
September 09, 2024 39.73%
September 06, 2024 39.56%
September 05, 2024 36.29%
September 04, 2024 36.12%
September 03, 2024 37.06%
August 30, 2024 33.29%
August 29, 2024 35.45%
August 28, 2024 34.92%
August 27, 2024 34.65%
August 26, 2024 33.51%

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

-15.35%
Minimum
Mar 18 2020
84.91%
Maximum
Sep 26 2023
27.30%
Average
25.32%
Median
Apr 06 2022