Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
September 04, 2019 0.00%
September 03, 2019 0.00%
August 30, 2019 0.00%
August 29, 2019 0.00%
August 28, 2019 0.00%
August 27, 2019 0.00%
August 26, 2019 0.00%
August 23, 2019 0.00%
August 22, 2019 0.00%
August 21, 2019 0.00%
August 20, 2019 0.00%
August 19, 2019 0.00%
August 16, 2019 0.00%
August 15, 2019 0.00%
August 14, 2019 0.00%
August 13, 2019 0.00%
August 12, 2019 0.00%
August 09, 2019 0.00%
August 08, 2019 0.00%
August 07, 2019 0.00%
August 06, 2019 0.00%
August 05, 2019 0.00%
August 02, 2019 0.00%
August 01, 2019 0.00%
July 31, 2019 0.00%
Date Value
July 30, 2019 0.00%
July 29, 2019 0.00%
July 26, 2019 0.00%
July 25, 2019 0.00%
July 24, 2019 0.00%
July 23, 2019 0.00%
July 22, 2019 0.00%
July 19, 2019 -0.00%
July 18, 2019 0.00%
July 17, 2019 0.00%
July 16, 2019 0.00%
July 15, 2019 0.00%
July 12, 2019 0.00%
July 11, 2019 0.00%
July 10, 2019 0.00%
July 09, 2019 0.00%
July 08, 2019 0.00%
July 05, 2019 0.00%
July 03, 2019 0.00%
July 02, 2019 0.00%
July 01, 2019 0.00%
June 28, 2019 0.00%
June 27, 2019 0.00%
June 26, 2019 0.00%
June 25, 2019 0.00%

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

-11.87%
Minimum
Nov 13 2018
3.04%
Maximum
Apr 18 2018
-0.01%
Average
--
Median
Nov 28 2016