Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
November 28, 2022 -0.00%
November 25, 2022 -0.03%
November 23, 2022 -0.06%
November 22, 2022 -0.02%
November 21, 2022 0.03%
November 18, 2022 -0.14%
November 17, 2022 -0.12%
November 16, 2022 0.01%
November 15, 2022 -0.07%
November 14, 2022 0.04%
November 11, 2022 -0.07%
November 10, 2022 -0.11%
November 09, 2022 0.04%
November 08, 2022 0.03%
November 07, 2022 -0.04%
November 04, 2022 -0.14%
November 03, 2022 0.12%
November 02, 2022 0.15%
November 01, 2022 0.08%
October 31, 2022 -0.01%
October 28, 2022 0.01%
October 27, 2022 -0.08%
October 26, 2022 0.05%
October 25, 2022 -0.01%
October 24, 2022 0.02%
Date Value
October 21, 2022 0.02%
October 20, 2022 0.08%
October 19, 2022 -0.05%
October 18, 2022 -0.15%
October 17, 2022 -0.04%
October 14, 2022 0.15%
October 13, 2022 0.12%
October 12, 2022 0.11%
October 11, 2022 0.03%
October 10, 2022 0.14%
October 07, 2022 0.07%
October 06, 2022 0.06%
October 05, 2022 0.04%
October 04, 2022 -0.09%
October 03, 2022 -0.05%
September 30, 2022 0.07%
September 29, 2022 -0.00%
September 28, 2022 0.15%
September 27, 2022 0.03%
September 26, 2022 0.17%
September 23, 2022 -0.15%
September 22, 2022 0.16%
September 21, 2022 0.18%
September 20, 2022 -0.01%
September 19, 2022 -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...

Read full definition.

Discount or Premium to NAV Range, Past 5 Years

-0.98%
Minimum
Apr 25 2022
0.30%
Maximum
Jun 22 2022
-0.01%
Average
0.00%
Median
Jul 09 2021