Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

View and export this data back to 2011. Upgrade now.
Date Value
November 06, 2024 14.13%
November 05, 2024 13.49%
November 04, 2024 12.63%
November 01, 2024 12.85%
October 31, 2024 12.63%
October 30, 2024 12.42%
October 29, 2024 11.99%
October 28, 2024 12.21%
October 25, 2024 12.63%
October 24, 2024 12.63%
October 23, 2024 11.13%
October 22, 2024 11.78%
October 21, 2024 11.78%
October 18, 2024 11.13%
October 17, 2024 11.56%
October 16, 2024 10.92%
October 15, 2024 10.71%
October 14, 2024 11.13%
October 11, 2024 11.13%
October 10, 2024 11.34%
October 09, 2024 11.55%
October 08, 2024 11.13%
October 07, 2024 10.71%
October 04, 2024 10.50%
October 03, 2024 10.08%
Date Value
October 02, 2024 10.50%
October 01, 2024 9.66%
September 30, 2024 10.08%
September 27, 2024 9.53%
September 26, 2024 10.59%
September 25, 2024 10.81%
September 24, 2024 10.59%
September 23, 2024 10.17%
September 20, 2024 9.96%
September 19, 2024 10.17%
September 18, 2024 10.38%
September 17, 2024 9.96%
September 16, 2024 10.81%
September 13, 2024 12.92%
September 12, 2024 10.60%
September 11, 2024 11.88%
September 10, 2024 12.50%
September 09, 2024 12.08%
September 06, 2024 11.25%
September 05, 2024 11.67%
September 04, 2024 11.25%
September 03, 2024 11.04%
August 30, 2024 11.43%
August 29, 2024 10.62%
August 28, 2024 10.21%

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

-62.37%
Minimum
Mar 18 2020
67.60%
Maximum
Apr 09 2020
15.19%
Average
13.02%
Median
Apr 03 2023