Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
December 05, 2022 15.58%
December 02, 2022 16.03%
December 01, 2022 14.65%
November 30, 2022 17.96%
November 29, 2022 18.30%
November 28, 2022 17.18%
November 25, 2022 17.00%
November 23, 2022 16.43%
November 22, 2022 14.30%
November 21, 2022 14.23%
November 18, 2022 14.67%
November 17, 2022 14.21%
November 16, 2022 14.35%
November 15, 2022 14.17%
November 14, 2022 13.55%
November 11, 2022 14.44%
November 10, 2022 15.72%
November 09, 2022 15.51%
November 08, 2022 15.78%
November 07, 2022 13.71%
November 04, 2022 12.43%
November 03, 2022 12.86%
November 02, 2022 11.94%
November 01, 2022 12.58%
October 31, 2022 11.33%
Date Value
October 28, 2022 10.81%
October 27, 2022 11.01%
October 26, 2022 10.16%
October 25, 2022 10.28%
October 24, 2022 9.96%
October 21, 2022 9.40%
October 20, 2022 9.61%
October 19, 2022 9.01%
October 18, 2022 8.86%
October 17, 2022 10.50%
October 14, 2022 11.57%
October 13, 2022 11.07%
October 12, 2022 9.18%
October 11, 2022 9.17%
October 10, 2022 9.31%
October 07, 2022 10.04%
October 06, 2022 12.06%
October 05, 2022 14.69%
October 04, 2022 15.37%
October 03, 2022 10.96%
September 30, 2022 7.90%
September 29, 2022 4.93%
September 28, 2022 8.64%
September 27, 2022 7.88%
September 26, 2022 8.58%

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

-8.98%
Minimum
Mar 18 2020
52.21%
Maximum
Aug 11 2021
22.82%
Average
23.49%
Median
Aug 03 2020