Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

View and export this data back to 2013. Upgrade now.
Date Value
February 01, 2023 0.10%
January 31, 2023 -0.14%
January 30, 2023 0.22%
January 27, 2023 -0.13%
January 26, 2023 -0.66%
January 25, 2023 0.06%
January 24, 2023 0.10%
January 23, 2023 0.01%
January 20, 2023 0.00%
January 19, 2023 0.23%
January 18, 2023 0.34%
January 17, 2023 -0.12%
January 13, 2023 -0.24%
January 12, 2023 -0.22%
January 11, 2023 0.09%
January 10, 2023 -0.53%
January 09, 2023 0.11%
January 06, 2023 0.06%
January 05, 2023 0.49%
January 04, 2023 -0.06%
January 03, 2023 -0.00%
December 30, 2022 -0.11%
December 29, 2022 0.15%
December 28, 2022 0.04%
December 23, 2022 -0.93%
Date Value
December 22, 2022 -0.47%
December 21, 2022 -2.63%
December 20, 2022 0.02%
December 19, 2022 1.24%
December 16, 2022 0.27%
December 15, 2022 -0.30%
December 14, 2022 0.09%
December 13, 2022 0.28%
December 12, 2022 -0.71%
December 09, 2022 0.62%
December 08, 2022 -0.15%
December 07, 2022 0.16%
December 06, 2022 0.27%
December 05, 2022 0.04%
December 02, 2022 0.02%
December 01, 2022 0.35%
November 30, 2022 -0.04%
November 29, 2022 -0.03%
November 28, 2022 -0.18%
November 25, 2022 -0.00%
November 24, 2022 0.00%
November 23, 2022 -0.02%
November 22, 2022 0.10%
November 21, 2022 -0.42%
November 18, 2022 -0.72%

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

-4.52%
Minimum
Mar 13 2020
5.45%
Maximum
Sep 10 2018
0.03%
Average
0.03%
Median
Feb 20 2020