Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
November 20, 2024 458.2%
November 19, 2024 425.9%
November 18, 2024 446.9%
November 15, 2024 433.2%
November 14, 2024 438.0%
November 13, 2024 450.7%
November 12, 2024 456.0%
November 11, 2024 415.1%
November 08, 2024 408.8%
November 07, 2024 447.5%
November 06, 2024 506.6%
November 05, 2024 642.4%
November 04, 2024 648.2%
November 01, 2024 659.5%
October 31, 2024 694.7%
October 30, 2024 714.7%
October 29, 2024 727.1%
October 28, 2024 590.5%
October 25, 2024 580.0%
October 24, 2024 544.7%
October 23, 2024 545.6%
October 22, 2024 525.7%
October 21, 2024 570.8%
October 18, 2024 585.9%
October 17, 2024 538.2%
Date Value
October 16, 2024 537.0%
October 15, 2024 466.1%
October 14, 2024 480.2%
October 11, 2024 491.4%
October 10, 2024 498.6%
October 09, 2024 503.1%
October 08, 2024 467.0%
October 07, 2024 444.4%
October 04, 2024 501.9%
October 03, 2024 498.4%
October 02, 2024 510.4%
October 01, 2024 469.9%
September 30, 2024 492.0%
September 27, 2024 495.1%
September 26, 2024 423.8%
September 25, 2024 417.1%
September 24, 2024 450.2%
September 23, 2024 452.4%
September 20, 2024 454.9%
September 19, 2024 410.1%
September 18, 2024 452.9%
September 17, 2024 420.2%
September 16, 2024 388.0%
September 13, 2024 474.4%
September 12, 2024 311.4%

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

-53.52%
Minimum
Jan 04 2023
765.6%
Maximum
Jun 27 2024
129.0%
Average
6.87%
Median