Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date Value
May 27, 2022 -0.05%
May 26, 2022 0.10%
May 25, 2022 0.11%
May 24, 2022 -0.45%
May 20, 2022 -0.45%
May 19, 2022 0.22%
May 18, 2022 -0.04%
May 17, 2022 0.02%
May 16, 2022 0.26%
May 13, 2022 0.02%
May 12, 2022 -1.13%
May 11, 2022 0.59%
May 10, 2022 -0.04%
May 09, 2022 0.01%
May 06, 2022 -0.86%
May 05, 2022 0.02%
May 04, 2022 0.11%
May 03, 2022 0.14%
May 02, 2022 -0.13%
April 29, 2022 0.53%
April 28, 2022 0.24%
April 27, 2022 0.04%
April 26, 2022 0.26%
April 25, 2022 0.03%
April 22, 2022 0.20%
Date Value
April 21, 2022 0.12%
April 20, 2022 0.13%
April 19, 2022 0.07%
April 18, 2022 -0.29%
April 14, 2022 0.19%
April 13, 2022 0.00%
April 12, 2022 -0.18%
April 11, 2022 0.42%
April 08, 2022 0.17%
April 07, 2022 0.27%
April 06, 2022 0.02%
April 05, 2022 -0.03%
April 04, 2022 -0.04%
April 01, 2022 0.03%
March 31, 2022 0.24%
March 30, 2022 -0.25%
March 29, 2022 -0.05%
March 28, 2022 -0.75%
March 25, 2022 -0.43%
March 24, 2022 -0.07%
March 23, 2022 0.05%
March 22, 2022 0.07%
March 21, 2022 -0.17%
March 18, 2022 -0.12%
March 17, 2022 -0.11%

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

-1.41%
Minimum
Apr 02 2020
3.66%
Maximum
Feb 27 2020
0.02%
Average
0.02%
Median
Mar 17 2021