Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
November 04, 2024 6.47%
November 01, 2024 6.04%
October 31, 2024 7.50%
October 30, 2024 6.40%
October 29, 2024 5.41%
October 28, 2024 6.40%
October 25, 2024 8.26%
October 24, 2024 7.32%
October 23, 2024 9.20%
October 22, 2024 9.62%
October 21, 2024 9.24%
October 18, 2024 9.78%
October 17, 2024 10.19%
October 16, 2024 10.78%
October 15, 2024 10.75%
October 14, 2024 11.44%
October 11, 2024 12.32%
October 10, 2024 13.20%
October 09, 2024 13.36%
October 08, 2024 13.53%
October 07, 2024 13.54%
October 04, 2024 13.60%
October 03, 2024 13.65%
October 02, 2024 13.32%
October 01, 2024 13.61%
Date Value
September 30, 2024 14.25%
September 27, 2024 12.30%
September 26, 2024 12.48%
September 25, 2024 11.95%
September 24, 2024 11.50%
September 23, 2024 11.57%
September 20, 2024 10.75%
September 19, 2024 10.87%
September 18, 2024 10.73%
September 17, 2024 10.40%
September 16, 2024 10.43%
September 13, 2024 11.34%
September 12, 2024 11.50%
September 11, 2024 11.27%
September 10, 2024 11.22%
September 09, 2024 11.45%
September 06, 2024 10.63%
September 05, 2024 11.28%
September 04, 2024 11.73%
September 03, 2024 11.30%
August 30, 2024 11.74%
August 29, 2024 11.22%
August 28, 2024 10.35%
August 27, 2024 11.25%
August 26, 2024 11.07%

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

-5.82%
Minimum
Apr 03 2020
14.25%
Maximum
Sep 30 2024
3.32%
Average
3.27%
Median
Mar 10 2022