Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

View and export this data back to 2018. Upgrade now.
Date Value
February 23, 2024 0.00%
February 22, 2024 -0.07%
February 21, 2024 0.04%
February 20, 2024 0.07%
February 16, 2024 0.04%
February 15, 2024 -0.04%
February 14, 2024 0.02%
February 13, 2024 0.07%
February 12, 2024 0.07%
February 09, 2024 0.02%
February 08, 2024 0.02%
February 07, 2024 0.04%
February 06, 2024 0.09%
February 05, 2024 0.05%
February 02, 2024 0.04%
February 01, 2024 -0.02%
January 31, 2024 0.09%
January 30, 2024 0.05%
January 29, 2024 0.07%
January 26, 2024 0.05%
January 25, 2024 0.07%
January 24, 2024 0.07%
January 23, 2024 0.05%
January 22, 2024 0.05%
January 19, 2024 0.07%
Date Value
January 18, 2024 0.00%
January 17, 2024 0.00%
January 16, 2024 0.02%
January 12, 2024 0.05%
January 11, 2024 -0.05%
January 10, 2024 0.05%
January 09, 2024 0.07%
January 08, 2024 -0.07%
January 05, 2024 0.05%
January 04, 2024 -0.05%
January 03, 2024 0.07%
January 02, 2024 0.07%
December 29, 2023 0.07%
December 28, 2023 -0.05%
December 27, 2023 -0.02%
December 26, 2023 0.58%
December 22, 2023 0.07%
December 21, 2023 0.07%
December 20, 2023 0.07%
December 19, 2023 0.07%
December 18, 2023 -0.05%
December 15, 2023 0.00%
December 14, 2023 0.07%
December 13, 2023 -0.05%
December 12, 2023 0.05%

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

-4.55%
Minimum
Mar 10 2020
2.06%
Maximum
Mar 08 2019
-0.03%
Average
0.03%
Median
Feb 25 2021