Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
June 18, 2021 0.08%
June 17, 2021 0.08%
June 16, 2021 -0.77%
June 15, 2021 -0.33%
June 14, 2021 -0.43%
June 11, 2021 -0.08%
June 10, 2021 0.05%
June 09, 2021 0.00%
June 08, 2021 0.39%
June 07, 2021 0.18%
June 04, 2021 0.64%
June 03, 2021 0.44%
June 02, 2021 0.95%
June 01, 2021 0.78%
May 28, 2021 0.57%
May 27, 2021 0.65%
May 26, 2021 1.08%
May 25, 2021 0.11%
May 24, 2021 0.48%
May 21, 2021 -0.34%
May 20, 2021 0.72%
May 19, 2021 0.74%
May 18, 2021 0.79%
May 17, 2021 0.40%
May 14, 2021 0.00%
Date Value
May 13, 2021 -0.70%
May 12, 2021 -1.53%
May 11, 2021 -0.27%
May 10, 2021 -0.67%
May 07, 2021 1.39%
May 06, 2021 0.54%
May 05, 2021 0.08%
May 04, 2021 0.00%
May 03, 2021 0.27%
April 30, 2021 -0.84%
April 29, 2021 0.03%
April 28, 2021 0.05%
April 27, 2021 -0.21%
April 26, 2021 -0.32%
April 23, 2021 0.27%
April 22, 2021 -0.11%
April 21, 2021 0.60%
April 20, 2021 -0.30%
April 19, 2021 1.03%
April 16, 2021 0.80%
April 15, 2021 0.83%
April 14, 2021 0.20%
April 13, 2021 0.42%
April 12, 2021 0.36%
April 09, 2021 -0.14%

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

-7.92%
Minimum
Mar 12 2020
5.57%
Maximum
Jan 12 2018
0.42%
Average
0.40%
Median