WebPerformance Portfolio Characteristics Overview As of 4/6/2024 $0.00 $0.20 $0.40 $0.60 $0.80 $1.00 $1.20 Closing Price ($) NAV Price Closing Price ($) vertical range: Since Inception Interactive Chart Past performance is no guarantee of future results. WebJan 31, 2024 · Discount to NAV: -18.7% Expenses: 2.28%* The discount to NAV is one of the most appealing aspects of closed-end funds. Who wouldn't want to buy the whole for less than the sum of the parts?...
Nuveen Credit Strategies Income Fund:JQC - CEF Connect
WebApr 4, 2024 · OBTC Discount or Premium to NAV: -36.17% for April 5, 2024 View 4,000+ Financial Data Types: Add Browse Discount or Premium to NAV Chart View Full Chart No data available Historical Discount or Premium to NAV Data View and export this data back to 2024. Upgrade now. WebJan 22, 2024 · AT&T: Best DSL internet availability. Price range $55 - $180 per month Speed range 300 - 5,000Mbps Highlights Unlimited data, no contracts, equipment included Special offers $100 to $150 gift card ... mario seasons
BSL Discount or Premium to NAV - YCharts
Web2 days ago · ^Premium/Discount to NAV represents the percentage by which the funds market price exceeds or is less than net asset value (NAV). Shares of closed-end funds … WebShares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions. WebSep 30, 2024 · DSL was selling at a -7.45% discount to NAV, as of the 9/28/22 close. That compares favorably to its 1- and 3-year discounts of -6.53% and -3%, and its 5-year average NAV discount of... mario search