Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
September 17, 2021 -0.02%
September 16, 2021 0.02%
September 15, 2021 -0.01%
September 14, 2021 -0.04%
September 13, 2021 -0.02%
September 10, 2021 0.02%
September 09, 2021 0.07%
September 08, 2021 -0.04%
September 07, 2021 0.02%
September 03, 2021 -0.00%
September 02, 2021 -0.04%
September 01, 2021 -0.01%
August 31, 2021 0.02%
August 30, 2021 0.04%
August 27, 2021 0.02%
August 26, 2021 0.04%
August 25, 2021 0.06%
August 24, 2021 -0.03%
August 23, 2021 0.03%
August 20, 2021 0.02%
August 19, 2021 -0.05%
August 18, 2021 0.08%
August 17, 2021 0.01%
August 16, 2021 -0.01%
August 13, 2021 -0.06%
Date Value
August 12, 2021 0.02%
August 11, 2021 -0.00%
August 10, 2021 -0.03%
August 09, 2021 0.08%
August 06, 2021 -0.01%
August 05, 2021 -0.03%
August 04, 2021 -0.19%
August 03, 2021 -0.02%
August 02, 2021 -0.00%
July 30, 2021 -0.03%
July 29, 2021 -0.00%
July 28, 2021 0.08%
July 27, 2021 -0.05%
July 26, 2021 0.01%
July 23, 2021 0.02%
July 22, 2021 0.09%
July 21, 2021 -0.12%
July 20, 2021 0.10%
July 19, 2021 -0.09%
July 16, 2021 0.02%
July 15, 2021 0.02%
July 14, 2021 0.04%
July 13, 2021 -0.00%
July 12, 2021 -0.03%
July 09, 2021 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

-2.00%
Minimum
Nov 28 2018
2.38%
Maximum
Mar 23 2018
0.03%
Average
0.01%
Median