Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
January 10, 2022 0.03%
January 07, 2022 -0.33%
January 06, 2022 -0.07%
January 05, 2022 0.30%
January 04, 2022 0.21%
December 31, 2021 0.48%
December 30, 2021 0.16%
December 29, 2021 -0.33%
December 24, 2021 0.88%
December 23, 2021 -0.08%
December 22, 2021 0.08%
December 21, 2021 -0.08%
December 20, 2021 -0.31%
December 17, 2021 -0.03%
December 16, 2021 0.09%
December 15, 2021 -0.01%
December 14, 2021 0.16%
December 13, 2021 -0.24%
December 10, 2021 -0.34%
December 09, 2021 -0.49%
December 08, 2021 -0.22%
December 07, 2021 -0.07%
December 06, 2021 0.19%
December 03, 2021 -0.84%
December 02, 2021 0.43%
Date Value
December 01, 2021 0.43%
November 30, 2021 -0.03%
November 29, 2021 -0.07%
November 26, 2021 1.40%
November 25, 2021 2.99%
November 24, 2021 -0.71%
November 23, 2021 0.11%
November 22, 2021 -0.03%
November 19, 2021 0.12%
November 18, 2021 -0.37%
November 17, 2021 -0.07%
November 16, 2021 0.02%
November 15, 2021 0.24%
November 12, 2021 0.08%
November 11, 2021 0.07%
November 10, 2021 0.03%
November 09, 2021 -0.81%
November 08, 2021 -0.29%
November 05, 2021 -0.00%
November 04, 2021 -0.40%
November 03, 2021 -0.37%
November 02, 2021 -0.13%
November 01, 2021 -1.91%
October 29, 2021 0.20%
October 28, 2021 -0.18%

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

-1.91%
Minimum
Nov 01 2021
3.99%
Maximum
May 31 2021
0.01%
Average
-0.02%
Median
Oct 19 2021