Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
March 03, 2021 -0.10%
March 02, 2021 -0.19%
March 01, 2021 0.00%
February 26, 2021 -0.32%
February 25, 2021 0.04%
February 24, 2021 0.00%
February 23, 2021 -0.04%
February 22, 2021 0.12%
February 19, 2021 0.02%
February 18, 2021 0.02%
February 17, 2021 0.04%
February 16, 2021 0.10%
February 11, 2021 0.12%
February 10, 2021 0.04%
February 09, 2021 -0.06%
February 08, 2021 0.00%
February 05, 2021 0.10%
February 04, 2021 0.12%
February 03, 2021 0.20%
February 02, 2021 0.18%
February 01, 2021 0.04%
January 29, 2021 0.04%
January 28, 2021 0.02%
January 27, 2021 0.06%
January 26, 2021 0.13%
Date Value
January 25, 2021 0.07%
January 22, 2021 0.14%
January 21, 2021 0.02%
January 20, 2021 0.01%
January 19, 2021 0.00%
January 15, 2021 0.00%
January 14, 2021 0.08%
January 13, 2021 0.12%
January 12, 2021 0.04%
January 11, 2021 0.05%
January 08, 2021 0.10%
January 07, 2021 -0.06%
January 06, 2021 0.01%
January 05, 2021 0.10%
January 04, 2021 -0.02%
December 31, 2020 0.08%
December 30, 2020 0.10%
December 29, 2020 0.12%
December 24, 2020 0.06%
December 23, 2020 0.14%
December 22, 2020 0.15%
December 21, 2020 0.08%
December 18, 2020 0.08%
December 17, 2020 -0.01%
December 16, 2020 -0.04%

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

-1.39%
Minimum
Mar 12 2020
0.89%
Maximum
Apr 08 2020
0.06%
Average
0.06%
Median
May 17 2019