Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
November 22, 2024 9.20%
November 21, 2024 9.00%
November 20, 2024 9.20%
November 19, 2024 9.62%
November 18, 2024 9.41%
November 15, 2024 9.83%
November 14, 2024 10.27%
November 13, 2024 10.88%
November 12, 2024 9.86%
November 11, 2024 11.91%
November 08, 2024 11.91%
November 07, 2024 10.47%
November 06, 2024 9.45%
November 05, 2024 8.83%
November 04, 2024 8.01%
November 01, 2024 8.21%
October 31, 2024 8.01%
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%
Date Value
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%
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%

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
14.93%
Average
12.80%
Median
Dec 08 2021