Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
November 20, 2024 90.22%
November 19, 2024 140.3%
November 18, 2024 200.6%
November 15, 2024 185.9%
November 14, 2024 145.3%
November 13, 2024 138.1%
November 12, 2024 100.3%
November 11, 2024 75.57%
November 08, 2024 23.25%
November 07, 2024 75.12%
November 06, 2024 233.1%
November 05, 2024 432.7%
November 04, 2024 471.6%
November 01, 2024 468.3%
October 31, 2024 484.8%
October 30, 2024 502.1%
October 29, 2024 520.4%
October 28, 2024 514.4%
October 25, 2024 538.6%
October 24, 2024 532.3%
October 23, 2024 499.9%
October 22, 2024 538.5%
October 21, 2024 548.6%
October 18, 2024 612.2%
October 17, 2024 605.3%
Date Value
October 16, 2024 615.7%
October 15, 2024 606.5%
October 14, 2024 636.8%
October 11, 2024 671.4%
October 10, 2024 669.7%
October 09, 2024 664.9%
October 08, 2024 629.2%
October 07, 2024 657.3%
October 04, 2024 639.3%
October 03, 2024 653.5%
October 02, 2024 605.3%
October 01, 2024 607.9%
September 30, 2024 615.8%
September 27, 2024 602.2%
September 26, 2024 598.4%
September 25, 2024 600.1%
September 24, 2024 627.6%
September 23, 2024 621.1%
September 20, 2024 582.4%
September 19, 2024 591.6%
September 18, 2024 594.2%
September 17, 2024 588.2%
September 16, 2024 585.4%
September 13, 2024 597.8%
September 12, 2024 581.9%

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

23.25%
Minimum
Nov 08 2024
875.0%
Maximum
Mar 06 2024
425.3%
Average
392.1%
Median
Mar 19 2024