Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
November 07, 2024 2.56K%
November 06, 2024 2.56K%
November 05, 2024 2.56K%
November 04, 2024 2.56K%
November 01, 2024 2.56K%
October 31, 2024 2.56K%
October 30, 2024 2.56K%
October 29, 2024 2.56K%
October 28, 2024 2.56K%
October 25, 2024 2.56K%
October 24, 2024 2.56K%
October 23, 2024 2.56K%
October 22, 2024 2.56K%
October 21, 2024 2.56K%
October 18, 2024 2.56K%
October 17, 2024 2.56K%
October 16, 2024 2.56K%
October 15, 2024 2.56K%
October 14, 2024 2.56K%
October 11, 2024 2.56K%
October 10, 2024 2.56K%
October 09, 2024 2.56K%
October 08, 2024 2.56K%
October 07, 2024 2.56K%
October 04, 2024 2.56K%
Date Value
October 03, 2024 2.56K%
October 02, 2024 2.56K%
October 01, 2024 335.1%
September 30, 2024 335.1%
September 27, 2024 335.1%
September 26, 2024 335.1%
September 25, 2024 335.1%
September 24, 2024 335.1%
September 23, 2024 335.1%
September 20, 2024 335.1%
September 19, 2024 335.1%
September 18, 2024 335.1%
September 17, 2024 335.1%
September 16, 2024 335.1%
September 13, 2024 335.1%
September 12, 2024 335.1%
September 11, 2024 335.1%
September 10, 2024 335.1%
September 09, 2024 335.5%
September 06, 2024 554.0%
September 05, 2024 554.0%
September 04, 2024 554.0%
September 03, 2024 554.0%
August 30, 2024 554.0%
August 29, 2024 554.0%

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

-6.90%
Minimum
Mar 09 2020
2.84K%
Maximum
Jan 12 2023
1.20K%
Average
554.0%
Median
Jul 26 2024