Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
June 27, 2024 631.1%
June 26, 2024 667.5%
June 25, 2024 652.7%
June 24, 2024 616.4%
June 21, 2024 611.8%
June 20, 2024 617.7%
June 18, 2024 619.0%
June 17, 2024 596.2%
June 14, 2024 596.2%
June 13, 2024 582.2%
June 12, 2024 583.1%
June 11, 2024 589.4%
June 10, 2024 581.9%
June 07, 2024 633.0%
June 06, 2024 640.3%
Date Value
June 05, 2024 629.9%
June 04, 2024 587.9%
June 03, 2024 598.9%
May 31, 2024 652.6%
May 30, 2024 658.4%
May 29, 2024 623.2%
May 28, 2024 635.1%
May 24, 2024 643.9%
May 23, 2024 634.4%
May 22, 2024 601.4%
May 21, 2024 572.3%
May 20, 2024 517.4%
May 17, 2024 514.9%
May 16, 2024 580.6%

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...

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Discount or Premium to NAV Range, Past 5 Years

514.9%
Minimum
May 17 2024
667.5%
Maximum
Jun 26 2024
609.3%
Average
616.4%
Median
Jun 24 2024