Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
November 26, 2021 -0.21%
November 24, 2021 0.01%
November 23, 2021 0.27%
November 22, 2021 0.24%
November 19, 2021 -0.11%
November 18, 2021 -0.03%
November 17, 2021 0.05%
November 16, 2021 0.05%
November 15, 2021 -0.02%
November 12, 2021 0.04%
November 11, 2021 0.04%
November 10, 2021 -0.52%
November 09, 2021 0.15%
November 08, 2021 -0.05%
November 05, 2021 -0.12%
November 04, 2021 -0.07%
November 03, 2021 0.08%
November 02, 2021 0.24%
November 01, 2021 -0.05%
October 29, 2021 -0.70%
October 28, 2021 -0.05%
October 27, 2021 0.03%
October 26, 2021 0.11%
October 25, 2021 -0.25%
October 22, 2021 0.02%
Date Value
October 21, 2021 0.10%
October 20, 2021 0.03%
October 19, 2021 -0.01%
October 18, 2021 0.02%
October 15, 2021 0.17%
October 14, 2021 -0.17%
October 13, 2021 -0.07%
October 12, 2021 -0.10%
October 11, 2021 1.30%
October 08, 2021 0.43%
October 07, 2021 0.31%
October 06, 2021 0.02%
October 05, 2021 0.39%
October 04, 2021 -0.48%
October 01, 2021 -0.01%
September 30, 2021 0.21%
September 29, 2021 0.30%
September 28, 2021 0.17%
September 27, 2021 0.06%
September 24, 2021 -0.08%
September 23, 2021 0.21%
September 22, 2021 0.24%
September 21, 2021 0.24%
September 20, 2021 -0.25%
September 17, 2021 -0.03%

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...

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Discount or Premium to NAV Range, Past 5 Years

-2.64%
Minimum
Mar 18 2020
8.05%
Maximum
Mar 16 2020
0.01%
Average
-0.00%
Median
Nov 23 2020