Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
May 14, 2024 501.7%
May 13, 2024 517.3%
May 10, 2024 482.1%
May 09, 2024 444.0%
May 08, 2024 459.2%
May 07, 2024 465.8%
May 06, 2024 504.8%
May 03, 2024 473.2%
May 02, 2024 498.2%
May 01, 2024 535.8%
April 30, 2024 559.3%
April 29, 2024 554.7%
April 26, 2024 619.9%
April 25, 2024 614.0%
April 24, 2024 697.5%
April 23, 2024 670.7%
April 22, 2024 690.9%
April 19, 2024 602.8%
April 18, 2024 612.9%
April 17, 2024 619.0%
April 16, 2024 645.5%
April 15, 2024 700.6%
April 12, 2024 682.1%
April 11, 2024 567.0%
April 10, 2024 614.0%
Date Value
April 09, 2024 639.6%
April 08, 2024 601.9%
April 05, 2024 608.4%
April 04, 2024 601.2%
April 03, 2024 584.9%
April 02, 2024 575.2%
April 01, 2024 544.6%
March 28, 2024 585.1%
March 27, 2024 560.7%
March 26, 2024 588.4%
March 25, 2024 531.3%
March 22, 2024 566.9%
March 21, 2024 531.7%
March 20, 2024 499.5%
March 19, 2024 504.9%
March 18, 2024 492.3%
March 15, 2024 403.7%
March 14, 2024 457.0%
March 13, 2024 461.4%
March 12, 2024 495.5%
March 11, 2024 626.4%
March 08, 2024 671.8%
March 07, 2024 601.9%
March 06, 2024 572.5%
March 05, 2024 536.9%

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
700.6%
Maximum
Apr 15 2024
55.40%
Average
-3.59%
Median