Current & Historical Premium & Discounts for U.S. Closed End Funds

Premium and Discount Summary U.S. Closed-End Funds: May 26, 2023

12/31/2003-05/26/2023
12/31/2003-05/19/2023
12/31/2003-05/12/2023
12/31/2003-05/05/2023
12/31/2003-04/28/2023
12/31/2003-04/21/2023
12/31/2003-04/14/2023
12/31/2003-04/07/2023
12/31/2003-03/31/2023
12/31/2003-03/24/2023
12/31/2003-03/17/2023
12/31/2003-03/10/2023
12/31/2003-03/03/2023
12/31/2003-02/24/2023
12/31/2003-02/10/2023
12/31/2003-02/03/2023
12/31/2003-01/27/2023
12/31/2003-01/20/2023
12/31/2003-01/13/2023
12/31/2003-01/06/2023
12/31/2003-12/30/2022
12/31/2003-12/23/2022
12/31/2003-12/16/2022
12/31/2003-12/09/2022
12/31/2003-12/02/2022
12/31/2003-11/25/2022
12/31/2003-11/18/2022
12/31/2003-11/11/2022
12/31/2003-11/04/2022
12/31/2003-10/28/2022
12/31/2003-10/21/2022
12/31/2003-10/14/2022
12/31/2003-10/07/2022
12/31/2003-09/30/2022
12/31/2003-09/23/2022
12/31/2003-09/16/2022
12/31/2003-09/09/2022
12/31/2003-09/02/2022
12/31/2003-08/26/2022
12/31/2003-08/19/2022
12/31/2003-08/12/2022
12/31/2003-08/05/2022
12/31/2003-07/29/2022
12/31/2003-07/22/2022
12/31/2003-07/15/2022
12/31/2003-07/08/2022
12/31/2003-07/01/2022
12/31/2003-06/24/2022
12/31/2003-06/17/2022
12/31/2003-06/10/2022
12/31/2003-06/03/2022
12/31/2003-05/27/2022
12/31/2003-05/20/2022
12/31/2003-05/13/2022
12/31/2003-05/06/2022
12/31/2003-04/29/2022
12/31/2003-04/22/2022
12/31/2003-04/14/2022
12/31/2003-04/08/2022
12/31/2003-04/01/2022
12/31/2003-03/25/2022
12/31/2003-03/18/2022
12/31/2003-03/11/2022
12/31/2003-03/04/2022
12/31/2003-02/25/2022
12/31/2003-02/18/2022
12/31/2003-02/11/2022
12/31/2003-02/04/2022
12/31/2003-01/28/2022
12/31/2003-01/21/2022
12/31/2003-01/14/2022
12/31/2003-01/07/2022
12/31/2003-12/31/2021
12/31/2003-12/23/2021
12/31/2003-12/17/2021
12/31/2003-12/10/2021
12/31/2003-12/03/2021
12/31/2003-11/26/2021
12/31/2003-11/19/2021
12/31/2003-11/12/2021
12/31/2003-11/05/2021
12/31/2003-10/29/2021
12/31/2003-10/22/2021
12/31/2003-10/15/2021
12/31/2003-10/08/2021
12/31/2003-10/01/2021
12/31/2003-09/24/2021
12/31/2003-09/17/2021
12/31/2003-09/10/2021
12/31/2003-09/03/2021
12/31/2003-08/27/2021
12/31/2003-08/20/2021
12/31/2003-08/13/2021
12/31/2003-08/06/2021
12/31/2003-07/30/2021
12/31/2003-07/23/2021
12/31/2003-07/16/2021
12/31/2003-07/09/2021
12/31/2003-07/02/2021
12/31/2003-06/25/2021
12/31/2003-06/18/2021
12/31/2003-06/11/2021
12/31/2003-06/04/2021
12/31/2003-05/21/2021
12/31/2003-05/14/2021
12/31/2003-05/07/2021
12/31/2003-04/30/2021
12/31/2003-04/23/2021
12/31/2003-04/16/2021
12/31/2003-04/01/2021
12/31/2003-03/26/2021
12/31/2003-03/19/2021
12/31/2003-03/12/2021
12/31/2003-03/05/2021
12/31/2003-02/26/2021
12/31/2003-02/19/2021
12/31/2003-02/12/2021
12/31/2003-02/05/2021
12/31/2003-01/29/2021
12/31/2003-01/22/2021
12/31/2003-01/15/2021
12/31/2003-01/08/2021
12/31/2003-12/31/2020
12/31/2003-12/24/2020
12/31/2003-12/18/2020
12/31/2003-12/11/2020
12/31/2003-12/04/2020
12/31/2003-12/04/2020
12/31/2003-11/27/2020
12/31/2003-11/20/2020
12/31/2003-11/13/2020
12/31/2003-11/06/2020
12/31/2003-10/30/2020
12/31/2003-10/23/2020
12/31/2003-10/16/2020
12/31/2003-10/09/2020
12/31/2003-10/02/2020
12/31/2003-09/25/2020
12/31/2003-09/18/2020
12/31/2003-09/11/2020
12/31/2003-09/04/2020
12/31/2003-08/28/2020
12/31/2003-08/07/2020
12/31/2003-07/31/2020
12/31/2003-07/24/2020
12/31/2003-07/17/2020
12/31/2003-07/10/2020
12/31/2003-07/02/2020
12/31/2003-06/26/2020
12/31/2003-06/19/2020
12/31/2003-06/12/2020
12/31/2003-06/05/2020
12/31/2003-05/29/2020
12/31/2003-05/22/2020
12/31/2003-05/15/2020
12/31/2003-05/08/2020
12/31/2003-04/24/2020
12/31/2003-04/17/2020
12/31/2003-04/09/2020
12/31/2003-04/03/2020
12/31/2003-03/27/2020
12/31/2003-03/20/2020
12/31/2003-03/13/2020
12/31/2003-03/06/2020
12/31/2003-02/28/2020
12/31/2003-02/21/2020
12/31/2003-02/14/2020
12/31/2003-02/07/2020
12/31/2003-01/31/2020
12/31/2003-01/24/2020
12/31/2003-01/17/2020
12/31/2003-01/10/2020
12/31/2003-01/03/2020
12/31/2003-12/13/2019
12/31/2003-12/06/2019
12/31/2003-11/29/2019
12/31/2003-11/22/2019
12/31/2003-11/15/2019
12/31/2003-11/08/2019
12/31/2003-11/01/2019
12/31/2003-10/25/2019
12/31/2003-10/18/2019
12/31/2003-10/11/2019
12/31/2003-10/04/2019
12/31/2003-09/27/2019
12/31/2003-09/20/2019
12/31/2003-09/13/2019
12/31/2003-09/06/2019
12/31/2003-08/30/2019
12/31/2003-08/23/2019
12/31/2003-08/16/2019
12/31/2003-08/09/2019
12/31/2003-08/02/2019
12/31/2003-07/26/2019
12/31/2003-07/19/2019
12/31/2003-07/12/2019
12/31/2003-07/05/2019
12/31/2003-06/21/2019
12/31/2003-06/14/2019
12/31/2003-06/07/2019
12/31/2003-05/31/2019
12/31/2003-05/24/2019
12/31/2003-05/17/2019
12/31/2003-05/10/2019
12/31/2003-05/03/2019
12/31/2003-04/26/2019
12/31/2003-04/19/2019
12/31/2003-04/12/2019
12/31/2003-04/05/2019
12/31/2003-03/29/2019
12/31/2003-03/22/2019
12/31/2003-03/15/2019
12/31/2003-03/08/2019
12/31/2003-03/01/2019
12/31/2003-02/15/2019
12/31/2003-02/08/2019
12/31/2003-02/01/2019
12/31/2003-01/25/2019
12/31/2003-01/18/2019
12/31/2003-01/11/2019
12/31/2003-01/04/2019
12/31/2003-12/28/2018
12/31/2003-12/14/2018
12/31/2003-11/30/2018
12/31/2003-11/23/2018
12/31/2003-11/16/2018
12/31/2003-11/09/2018
12/31/2003-11/02/2018
12/31/2003-10/26/2018
12/31/2003-10/19/2018
12/31/2003-10/12/2018
12/31/2003-10/05/2018
12/31/2003-09/28/2018
12/31/2003-09/21/2018
12/31/2003-09/14/2018
12/31/2003-09/07/2018
12/31/2003-08/31/2018
12/31/2003-08/24/2018
12/31/2003-08/17/2018
12/31/2003-08/10/2018
12/31/2003-08/03/2018
12/31/2003-07/27/2018
12/31/2003-07/20/2018
12/31/2003-07/13/2018
12/31/2003-07/06/2018
12/31/2003-06/29/2018
12/31/2003-06/22/2018
12/31/2003-06/15/2018
12/31/2003-06/08/2018
12/31/2003-06/01/2018
12/31/2003-05/25/2018
12/31/2003-05/18/2018
12/31/2003-05/11/2018
12/31/2003-05/04/2018
12/31/2003-04/27/2018
12/31/2003-04/20/2018
12/31/2003-04/13/2018
12/31/2003-03/29/2018
12/31/2003-03/23/2018
12/31/2003-03/16/2018
12/31/2003-03/09/2018
12/31/2003-03/02/2018
12/31/2003-02/23/2018
12/31/2003-02/16/2018
12/31/2003-02/09/2018
12/31/2003-02/02/2018
12/31/2003-01/26/2018
12/31/2003-01/19/2018
12/31/2003-01/12/2018
12/31/2003-01/05/2018
12/31/2003-12/29/2017
12/31/2003-12/22/2017
12/31/2003-12/15/2017
12/31/2003-12/08/2017
12/31/2003-12/01/2017
12/31/2003-11/24/2017
12/31/2003-11/17/2017
12/31/2003-11/10/2017
12/31/2003-11/03/2017
12/31/2003-10/27/2017
12/31/2003-10/20/2017
12/31/2003-10/13/2017
12/31/2003-10/06/2017
12/31/2003-09/29/2017
12/31/2003-09/22/2017
12/31/2003-09/15/2017
12/31/2003-09/08/2017
12/31/2003-09/01/2017
12/31/2003-08/25/2017
12/31/2003-08/18/2017
12/31/2003-08/11/2017
12/31/2003-08/04/2017
12/31/2003-07/28/2017
12/31/2003-07/21/2017
12/31/2003-07/14/2017
12/31/2003-07/07/2017
12/31/2003-06/30/2017
12/31/2003-06/23/2017
12/31/2003-06/16/2017
12/31/2003-06/09/2017
12/31/2003-06/02/2017
12/31/2003-05/26/2017
12/31/2003-05/19/2017
12/31/2003-05/12/2017
12/31/2003-05/05/2017
12/31/2003-04/28/2017
12/31/2003-04/21/2017
12/31/2003-04/13/2017
12/31/2003-03/31/2017
12/31/2003-03/24/2017
12/31/2003-03/17/2017
12/31/2003-03/10/2017
12/31/2003-03/03/2017
12/31/2003-02/24/2017
12/31/2003-02/17/2017
12/31/2003-02/10/2017
12/31/2003-02/03/2017
12/31/2003-01/27/2017
12/31/2003-01/20/2017
12/31/2003-01/13/2017
12/31/2003-01/06/2017
12/31/2003-12/30/2016
12/31/2003-12/23/2016
12/31/2003-12/16/2016
12/31/2003-12/09/2016
12/31/2003-12/02/2016
12/31/2003-11/25/2016
12/31/2003-11/18/2016
12/31/2003-11/11/2016
12/31/2003-11/04/2016
12/31/2003-10/28/2016
12/31/2003-10/21/2016
12/31/2003-10/14/2016
12/31/2003-10/07/2016
12/31/2003-09/30/2016
12/31/2003-09/23/2016
12/31/2003-09/16/2016
12/31/2003-09/09/2016
12/31/2003-09/02/2016
12/31/2003-08/26/2016
12/31/2003-08/19/2016
12/31/2003-08/12/2016
12/31/2003-08/05/2016
12/31/2003-07/29/2016
12/31/2003-07/22/2016
12/31/2003-07/15/2016
12/31/2003-07/08/2016
12/31/2003-07/01/2016
12/31/2003-06/24/2016
12/31/2003-06/17/2016
12/31/2003-06/10/2016
12/31/2003-06/03/2016
12/31/2003-05/27/2016
12/31/2003-05/20/2016
12/31/2003-05/13/2016
12/31/2003-05/06/2016
12/31/2003-04/29/2016
12/31/2003-04/22/2016
12/31/2003-04/15/2016
12/31/2003-04/08/2016
12/31/2003-03/24/2016
12/31/2003-03/11/2016
12/31/2003-02/26/2016
12/31/2003-02/19/2016
12/31/2003-02/12/2016
12/31/2003-02/05/2016
12/31/2003-01/29/2016
12/31/2003-01/22/2016
12/31/2003-01/15/2016
12/31/2003-01/08/2016
12/31/2002-12/31/2015
12/31/2002-12/24/2015
12/31/2002-12/18/2015
12/31/2002-12/11/2015
12/31/2002-12/04/2015
12/31/2002-11/27/2015
12/31/2002-11/20/2015
12/31/2002-11/13/2015
12/31/2002-11/06/2015
12/31/2002-10/30/2015
12/31/2002-10/23/2015
12/31/2002-10/16/2015
12/31/2002-10/09/2015
12/31/2002-10/02/2015
12/31/2002-09/25/2015
12/31/2002-09/21/2015
12/31/2002-09/14/2015
12/31/2002-09/04/2015
12/31/2002-08/28/2015
12/31/2002-08/21/2015
12/31/2002-08/14/2015
12/31/2002-08/07/2015
12/31/2002-07/31/2015
12/31/2002-07/24/2015
12/31/2002-07/17/2015
12/31/2002-07/10/2015
12/31/2002-07/02/2015
12/31/2002-06/26/2015
12/31/2002-06/19/2015
12/31/2002-06/12/2015
12/31/2002-06/05/2015
12/31/2002-05/29/2015
12/31/2002-05/22/2015
12/31/2002-05/15/2015
12/31/2002-05/08/2015
12/31/2002-04/24/2015
12/31/2002-04/17/2015
12/31/2002-04/10/2015
12/31/2002-04/02/2015
12/31/2002-03/27/2015
12/31/2002-03/20/2015
12/31/2002-03/06/2015
12/31/2002-02/27/2015
12/31/2002-02/20/2015
12/31/2002-02/13/2015
12/31/2002-02/06/2015
12/31/2002-01/30/2015
12/31/2002-01/23/2015
12/31/2002-01/16/2015
12/31/2002-01/09/2015
12/31/2002-01/02/2015
12/31/2001-12/26/2014
12/31/2001-12/12/2014
12/31/2001-12/05/2014
12/31/2001-11/28/2014
12/31/2001-11/21/2014
12/31/2001-11/14/2014
12/31/2001-11/07/2014
12/31/2001-10/31/2014
12/31/2001-10/24/2014
12/31/2001-10/17/2014
12/31/2001-10/10/2014
12/31/2001-10/03/2014
12/31/2001-09/26/2014
12/31/2001-09/19/2014
12/31/2001-09/12/2014
12/31/2001-08/01/2014
12/31/2001-07/11/2014
12/31/2001-07/04/2014
12/31/2001-06/06/2014
12/31/2001-05/16/2014
12/31/2001-05/09/2014
12/31/2001-04/25/2014
12/31/2001-04/18/2014
12/31/2001-04/07/2014
12/31/2001-03/07/2014
12/31/2001-02/21/2014
12/31/2001-02/14/2014
12/31/2001-02/07/2014
12/31/2001-01/24/2014
12/31/2001-01/17/2014
12/31/2001-01/10/2014
12/31/2001-12/20/2013
12/31/2001-12/13/2013
12/31/2001-12/09/2013
12/31/2001-12/06/2013
12/31/2001-11/29/2013
12/31/2001-11/15/2013
12/31/2001-11/08/2013
12/31/2001-10/25/2013
12/31/2001-10/11/2013
12/31/2001-10/04/2013
12/31/2001-09/27/2013
12/31/2001-09/20/2013
12/31/2001-09/13/2013
12/31/2001-08/23/2013
12/31/2001-08/16/2013
12/31/2001-07/26/2013
12/31/2001-07/19/2013
12/31/2001-07/12/2013
12/31/2001-06/21/2013
12/31/2001-06/14/2013
12/31/2001-06/07/2013
12/31/2001-05/24/2013
12/31/2001-05/17/2013
12/31/2001-05/10/2013
12/31/2001-05/03/2013
12/31/2001-04/26/2013
12/31/2001-04/19/2013
12/31/2001-04/12/2013
12/31/2001-04/05/2013
12/31/2001-03/28/2013
12/31/2001-03/22/2013
12/31/2001-03/15/2013
12/31/2001-03/08/2013
12/31/2001-02/22/2013
12/31/2001-02/15/2013
12/31/2001-02/08/2013
12/31/2001-02/01/2013
12/31/2001-01/18/2013
12/31/2001-01/11/2013
12/31/2001-01/04/2013
12/31/2001-12/28/2012
12/31/2001-12/21/2012
12/31/2001-12/14/2012
12/31/2001-12/07/2012
12/31/2001-11/23/2012
12/31/2001-11/19/2012
12/31/2001-11/02/2012
12/31/2001-10/26/2012
12/31/2001-10/19/2012
12/31/2001-10/12/2012
12/31/2001-10/05/2012
12/31/2001-09/21/2012
12/31/2001-09/14/2012
12/31/2001-09/07/2012
12/31/2001-08/24/2012
12/31/2001-08/17/2012
12/31/2001-08/10/2012
12/31/2001-08/03/2012
12/31/2001-07/27/2012
12/31/2001-07/13/2012
12/31/2001-07/06/2012
12/31/2001-06/22/2012
12/31/2001-06/18/2012
12/31/2001-06/08/2012
12/31/2001-06/01/2012
12/31/2001-05/25/2012
12/31/2001-05/21/2012
12/31/2001-05/14/2012
12/31/2001-05/07/2012
12/31/2001-04/27/2012
12/31/2001-04/20/2012
12/31/2001-04/13/2012
12/31/2001-04/05/2012
12/31/2001-03/30/2012
12/31/2001-03/26/2012
12/31/2001-03/16/2012
12/31/2001-03/09/2012
12/31/2001-03/02/2012
12/31/2001-02/24/2012
12/31/2001-02/17/2012
12/31/2001-02/10/2012
12/31/2001-02/03/2012
12/31/2001-01/27/2012
12/31/2001-12/30/2011
12/31/2001-12/23/2011
12/31/2001-12/16/2011
12/31/2001-12/09/2011
12/31/2001-12/02/2011
12/31/2001-01/01/0001
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Today's Fund Leaders

1 day as of

Market Return

Fund Name (Ticker)	MKT Return	Mkt Rank

NAV

Fund Name (Ticker)	NAV Return	NAV Rank

Premium

Fund Name (Ticker)	Premium

Discount

Fund Name (Ticker)	Discount

Largest Funds

Fund Name (Ticker)	TNA (mil)	1-YR Mkt Rank

Average Premium/Discount

All Closed End Funds

-9.09%

Equity

-9.52%

Bond

-8.74%

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Daily Asset Class Performance

Top Asset Classes	1 Day Avg

Bottom Asset Classes	1 Day Avg

Average Asset Class performance at NAV as of

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