Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
November 04, 2024 20.27%
November 01, 2024 5.94%
October 31, 2024 2.04%
October 30, 2024 19.38%
October 29, 2024 30.03%
October 28, 2024 22.38%
October 25, 2024 16.65%
October 24, 2024 16.95%
October 23, 2024 27.30%
October 22, 2024 29.26%
October 21, 2024 25.97%
October 18, 2024 33.25%
October 17, 2024 38.88%
October 16, 2024 32.80%
October 15, 2024 31.51%
October 14, 2024 30.15%
October 11, 2024 32.30%
October 10, 2024 15.95%
October 09, 2024 74.89%
October 08, 2024 71.76%
October 07, 2024 61.46%
October 04, 2024 35.59%
October 03, 2024 72.87%
October 02, 2024 70.76%
October 01, 2024 58.81%
Date Value
September 30, 2024 47.25%
September 27, 2024 39.59%
September 26, 2024 25.35%
September 25, 2024 24.50%
September 24, 2024 23.74%
September 23, 2024 14.34%
September 20, 2024 16.89%
September 19, 2024 27.60%
September 18, 2024 25.13%
September 17, 2024 22.61%
September 16, 2024 52.60%
September 13, 2024 35.52%
September 12, 2024 20.73%
September 11, 2024 32.09%
September 10, 2024 50.52%
September 09, 2024 51.91%
September 06, 2024 43.00%
September 05, 2024 35.43%
September 04, 2024 30.79%
September 03, 2024 27.40%
August 30, 2024 31.63%
August 29, 2024 48.77%
August 28, 2024 42.66%
August 27, 2024 31.48%
August 26, 2024 30.64%

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
25.76%
Average
10.56%
Median