Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
July 01, 2022 -0.04%
June 30, 2022 0.03%
June 29, 2022 0.07%
June 28, 2022 0.05%
June 27, 2022 0.02%
June 24, 2022 -0.01%
June 23, 2022 -0.01%
June 22, 2022 0.07%
June 21, 2022 -0.02%
June 17, 2022 0.01%
June 16, 2022 0.03%
June 15, 2022 0.06%
June 14, 2022 -0.00%
June 13, 2022 0.07%
June 10, 2022 0.05%
June 09, 2022 0.02%
June 08, 2022 0.02%
June 07, 2022 -0.05%
June 06, 2022 -0.01%
June 03, 2022 -0.05%
June 02, 2022 0.05%
June 01, 2022 -0.01%
May 31, 2022 -0.03%
May 27, 2022 -0.05%
May 26, 2022 0.02%
Date Value
May 25, 2022 -0.01%
May 24, 2022 0.11%
May 23, 2022 0.02%
May 20, 2022 0.00%
May 19, 2022 0.06%
May 18, 2022 0.08%
May 17, 2022 -0.04%
May 16, 2022 -0.01%
May 13, 2022 -0.02%
May 12, 2022 -0.02%
May 11, 2022 -0.02%
May 10, 2022 0.00%
May 09, 2022 -0.03%
May 06, 2022 -0.07%
May 05, 2022 -0.06%
May 04, 2022 -0.04%
May 03, 2022 -0.01%
May 02, 2022 -0.07%
April 29, 2022 -0.08%
April 28, 2022 0.04%
April 27, 2022 -0.02%
April 26, 2022 -0.02%
April 25, 2022 -0.06%
April 22, 2022 -0.03%
April 21, 2022 0.04%

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

-0.81%
Minimum
Mar 17 2020
10.06%
Maximum
Mar 16 2020
0.01%
Average
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Median
Jul 05 2017