Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
May 13, 2021 0.03%
May 12, 2021 0.01%
May 11, 2021 0.01%
May 10, 2021 0.01%
May 07, 2021 0.03%
May 06, 2021 0.00%
May 05, 2021 0.03%
May 04, 2021 0.01%
May 03, 2021 0.03%
April 30, 2021 0.04%
April 29, 2021 0.01%
April 28, 2021 0.04%
April 27, 2021 0.00%
April 26, 2021 0.03%
April 23, 2021 0.04%
April 22, 2021 0.01%
April 21, 2021 0.01%
April 20, 2021 0.01%
April 19, 2021 0.01%
April 16, 2021 0.04%
April 15, 2021 0.01%
April 14, 2021 0.03%
April 13, 2021 0.00%
April 12, 2021 0.03%
April 09, 2021 0.04%
Date Value
April 08, 2021 0.00%
April 07, 2021 0.03%
April 06, 2021 0.01%
April 05, 2021 0.03%
April 01, 2021 0.04%
March 31, 2021 -0.01%
March 30, 2021 0.03%
March 29, 2021 0.01%
March 26, 2021 0.03%
March 25, 2021 0.03%
March 24, 2021 0.01%
March 23, 2021 0.01%
March 22, 2021 0.03%
March 19, 2021 0.04%
March 18, 2021 0.01%
March 17, 2021 0.03%
March 16, 2021 0.01%
March 15, 2021 0.00%
March 12, 2021 0.04%
March 11, 2021 0.03%
March 10, 2021 0.03%
March 09, 2021 0.00%
March 08, 2021 0.01%
March 05, 2021 0.01%
March 04, 2021 0.03%

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

-0.50%
Minimum
Apr 03 2017
0.52%
Maximum
Mar 13 2020
0.04%
Average
0.03%
Median
Mar 05 2018