Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
November 22, 2024 18.30%
November 21, 2024 25.38%
November 20, 2024 27.98%
November 19, 2024 33.38%
November 18, 2024 31.14%
November 15, 2024 37.81%
November 14, 2024 35.32%
November 13, 2024 27.94%
November 12, 2024 32.40%
November 11, 2024 26.49%
November 08, 2024 11.75%
November 07, 2024 35.94%
November 06, 2024 56.62%
November 05, 2024 31.13%
November 04, 2024 32.87%
November 01, 2024 34.76%
October 31, 2024 29.59%
October 30, 2024 30.46%
October 29, 2024 51.35%
October 28, 2024 34.33%
October 25, 2024 35.35%
October 24, 2024 30.26%
October 23, 2024 35.09%
October 22, 2024 43.38%
October 21, 2024 43.09%
Date Value
October 18, 2024 52.05%
October 17, 2024 48.19%
October 16, 2024 46.20%
October 15, 2024 35.92%
October 14, 2024 29.62%
October 11, 2024 28.16%
October 10, 2024 32.16%
October 09, 2024 50.45%
October 08, 2024 55.62%
October 07, 2024 63.32%
October 04, 2024 74.70%
October 03, 2024 75.83%
October 02, 2024 80.86%
October 01, 2024 73.47%
September 30, 2024 75.97%
September 27, 2024 74.45%
September 26, 2024 67.50%
September 25, 2024 65.66%
September 24, 2024 81.62%
September 23, 2024 78.02%
September 20, 2024 67.10%
September 19, 2024 68.61%
September 18, 2024 56.25%
September 17, 2024 64.27%
September 16, 2024 53.48%

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

-55.11%
Minimum
Jan 03 2023
239.8%
Maximum
Apr 03 2024
15.13%
Average
-7.77%
Median