Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
May 14, 2024 63.06%
May 13, 2024 57.88%
May 10, 2024 59.12%
May 09, 2024 33.31%
May 08, 2024 52.04%
May 07, 2024 35.28%
May 06, 2024 41.00%
May 03, 2024 43.51%
May 02, 2024 79.45%
May 01, 2024 104.8%
April 30, 2024 70.84%
April 29, 2024 99.38%
April 26, 2024 118.4%
April 25, 2024 117.4%
April 24, 2024 156.7%
April 23, 2024 156.1%
April 22, 2024 160.9%
April 19, 2024 204.4%
April 18, 2024 219.5%
April 17, 2024 269.2%
April 16, 2024 310.7%
April 15, 2024 313.8%
April 12, 2024 309.6%
April 11, 2024 215.5%
April 10, 2024 272.3%
Date Value
April 09, 2024 232.9%
April 08, 2024 208.0%
April 05, 2024 235.8%
April 04, 2024 224.3%
April 03, 2024 235.5%
April 02, 2024 229.4%
April 01, 2024 212.8%
March 28, 2024 232.6%
March 27, 2024 238.8%
March 26, 2024 216.6%
March 25, 2024 216.6%
March 22, 2024 197.0%
March 21, 2024 112.4%
March 20, 2024 69.15%
March 19, 2024 134.7%
March 18, 2024 125.3%
March 15, 2024 117.9%
March 14, 2024 83.14%
March 13, 2024 138.5%
March 12, 2024 139.3%
March 11, 2024 249.8%
March 08, 2024 198.0%
March 07, 2024 142.7%
March 06, 2024 189.4%
March 05, 2024 121.8%

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

-63.41%
Minimum
Dec 09 2022
313.8%
Maximum
Apr 15 2024
19.07%
Average
-5.46%
Median