Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
November 04, 2024 118.8%
November 01, 2024 118.8%
October 31, 2024 127.7%
October 30, 2024 144.5%
October 29, 2024 137.7%
October 28, 2024 108.6%
October 25, 2024 106.1%
October 24, 2024 111.8%
October 23, 2024 95.66%
October 22, 2024 107.0%
October 21, 2024 104.9%
October 18, 2024 117.7%
October 17, 2024 126.4%
October 16, 2024 143.0%
October 15, 2024 125.0%
October 14, 2024 110.9%
October 11, 2024 89.26%
October 10, 2024 85.28%
October 09, 2024 94.99%
October 08, 2024 91.29%
October 07, 2024 96.95%
October 04, 2024 95.79%
October 03, 2024 111.0%
October 02, 2024 116.0%
October 01, 2024 133.3%
Date Value
September 30, 2024 111.1%
September 27, 2024 128.0%
September 26, 2024 123.4%
September 25, 2024 135.9%
September 24, 2024 164.3%
September 23, 2024 175.6%
September 20, 2024 177.9%
September 19, 2024 178.9%
September 18, 2024 142.1%
September 17, 2024 148.7%
September 16, 2024 138.1%
September 13, 2024 176.3%
September 12, 2024 129.1%
September 11, 2024 121.6%
September 10, 2024 100.0%
September 09, 2024 110.6%
September 06, 2024 125.1%
September 05, 2024 137.7%
September 04, 2024 132.6%
September 03, 2024 132.7%
August 30, 2024 137.4%
August 29, 2024 143.9%
August 28, 2024 136.4%
August 27, 2024 134.1%
August 26, 2024 140.8%

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

-34.80%
Minimum
Dec 09 2022
460.7%
Maximum
Apr 04 2024
97.46%
Average
55.06%
Median