Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
July 26, 2021 0.17%
July 23, 2021 0.26%
July 22, 2021 -0.15%
July 21, 2021 -0.16%
July 20, 2021 0.05%
July 19, 2021 -0.58%
July 16, 2021 0.09%
July 15, 2021 -0.02%
July 14, 2021 0.02%
July 13, 2021 0.13%
July 12, 2021 0.30%
July 09, 2021 -0.11%
July 08, 2021 -0.18%
July 07, 2021 -0.22%
July 06, 2021 -0.20%
July 02, 2021 -0.31%
July 01, 2021 -0.02%
June 30, 2021 0.01%
June 29, 2021 0.11%
June 28, 2021 -0.24%
June 25, 2021 0.24%
June 24, 2021 0.03%
June 23, 2021 -0.07%
June 22, 2021 -0.34%
June 21, 2021 -0.14%
Date Value
June 18, 2021 -0.16%
June 17, 2021 -0.87%
June 16, 2021 -0.07%
June 15, 2021 -0.17%
June 14, 2021 -0.23%
June 11, 2021 -0.19%
June 10, 2021 -0.47%
June 09, 2021 0.42%
June 08, 2021 0.02%
June 07, 2021 0.13%
June 04, 2021 -0.31%
June 03, 2021 0.04%
June 02, 2021 -0.14%
June 01, 2021 0.33%
May 28, 2021 0.34%
May 27, 2021 0.21%
May 26, 2021 0.17%
May 25, 2021 0.09%
May 24, 2021 0.59%
May 21, 2021 0.41%
May 20, 2021 0.00%
May 19, 2021 0.19%
May 18, 2021 0.14%
May 17, 2021 -0.29%
May 14, 2021 0.04%

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

-4.10%
Minimum
Mar 09 2020
2.59%
Maximum
Feb 24 2021
0.08%
Average
0.10%
Median