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31 Δεκ 2003 · Summary of Average Premium & Discount October 18, 2024 Average Premium & Discount by Fund Classification
- Learn - Discounts & Premiums | Closed-End Funds
Jump to comparison table. Ideally, there would be no...
- Learn - Discounts & Premiums | Closed-End Funds
The basics of premiums and discounts. When the market price of a CEF is above its net asset value (NAV), the fund is said to be trading at a premium. Conversely, when a fund’s market price is below NAV, the CEF is trading at a discount.
See Locating distribution information for closed-ended funds. Buying $1.00 of assets for $0.85 isn't necessarily a bargain. The table below sets forth the 9 scenarios that can play out when purchasing shares at an absolute discount.
Jump to comparison table. Ideally, there would be no difference between a closed-end fund's share price in the market and its net asset value per share. Thus, there would be no discounts or premiums.
Displays a list of publicly traded Closed End Funds (CEFs), with information about Yield, Symbol Price Performance, NAV Premium/Discount, and Classification details.
Evaluating cyclical valuations in premiums and discount-driven closed-end funds is crucial to navigating client and market sentiment. Learn about the basics in the trading of CEF shares.
Shares of closed-end funds frequently trade at a market price that is a discount to their NAV. The Fidelity Stock, Preferred Security, ETF/ETP and Closed End Fund Screeners (Screener(s)) are research tools provided to help self-directed investors evaluate these types of securities.
