Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
September 30, 2022 7.73%
September 29, 2022 7.48%
September 28, 2022 7.66%
September 27, 2022 6.07%
September 26, 2022 5.39%
September 23, 2022 6.21%
September 22, 2022 7.24%
September 21, 2022 6.75%
September 20, 2022 8.03%
September 19, 2022 10.17%
September 16, 2022 12.07%
September 15, 2022 14.01%
September 14, 2022 14.84%
September 13, 2022 13.06%
September 12, 2022 15.74%
September 09, 2022 14.32%
September 08, 2022 13.56%
September 07, 2022 14.86%
September 06, 2022 13.83%
September 02, 2022 14.23%
September 01, 2022 13.62%
August 31, 2022 15.53%
August 30, 2022 15.22%
August 29, 2022 14.56%
August 26, 2022 15.79%
Date Value
August 25, 2022 16.14%
August 24, 2022 16.18%
August 23, 2022 14.74%
August 22, 2022 14.14%
August 19, 2022 16.14%
August 18, 2022 19.71%
August 17, 2022 17.40%
August 16, 2022 18.16%
August 15, 2022 17.95%
August 12, 2022 17.15%
August 11, 2022 15.09%
August 10, 2022 16.46%
August 09, 2022 17.23%
August 08, 2022 17.40%
August 05, 2022 16.81%
August 04, 2022 17.61%
August 03, 2022 18.57%
August 02, 2022 17.05%
August 01, 2022 15.19%
July 29, 2022 12.40%
July 28, 2022 10.59%
July 27, 2022 9.36%
July 26, 2022 9.68%
July 25, 2022 11.37%
July 22, 2022 12.47%

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

-3.19%
Minimum
Mar 12 2020
50.43%
Maximum
Mar 05 2019
20.90%
Average
17.82%
Median