Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

View and export this data back to 2007. Upgrade now.
Date Value
March 28, 2023 0.54%
March 27, 2023 0.90%
March 24, 2023 -1.83%
March 23, 2023 -0.55%
March 22, 2023 1.17%
March 21, 2023 -1.63%
March 20, 2023 1.22%
March 17, 2023 0.81%
March 16, 2023 0.34%
March 15, 2023 0.46%
March 14, 2023 0.76%
March 13, 2023 0.42%
March 10, 2023 0.12%
March 09, 2023 -1.93%
March 08, 2023 1.80%
March 07, 2023 -1.21%
March 06, 2023 1.81%
March 03, 2023 -0.56%
March 02, 2023 0.44%
March 01, 2023 0.20%
February 28, 2023 0.56%
February 27, 2023 -0.61%
February 24, 2023 0.96%
February 23, 2023 0.56%
February 22, 2023 -0.03%
Date Value
February 21, 2023 0.39%
February 17, 2023 0.03%
February 16, 2023 0.78%
February 15, 2023 -0.08%
February 14, 2023 1.17%
February 13, 2023 1.35%
February 10, 2023 2.38%
February 09, 2023 0.63%
February 08, 2023 0.60%
February 07, 2023 0.54%
February 06, 2023 1.34%
February 03, 2023 -0.44%
February 02, 2023 -0.02%
February 01, 2023 0.93%
January 31, 2023 1.76%
January 30, 2023 -0.15%
January 27, 2023 0.94%
January 26, 2023 -0.98%
January 25, 2023 -1.34%
January 24, 2023 0.61%
January 23, 2023 0.20%
January 20, 2023 -0.88%
January 19, 2023 -1.32%
January 18, 2023 -0.24%
January 17, 2023 1.97%

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

-3.24%
Minimum
Nov 07 2022
3.63%
Maximum
Apr 25 2022
0.08%
Average
0.04%
Median