U.S. Closed-End Funds Premium & Discount Reports

Summary of Average Premium & Discount

September 22, 2023

Average Premium & Discount by Fund Classification

12/31/2003-09/22/2023
12/31/2003-09/15/2023
12/31/2003-09/08/2023
12/31/2003-09/01/2023
12/31/2003-08/25/2023
12/31/2003-08/18/2023
12/31/2003-08/11/2023
12/31/2003-08/04/2023
12/31/2003-07/28/2023
12/31/2003-07/21/2023
12/31/2003-07/14/2023
12/31/2003-07/07/2023
12/31/2003-06/30/2023
12/31/2003-06/23/2023
12/31/2003-06/16/2023
12/31/2003-06/09/2023
12/31/2003-06/02/2023
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
12/31/2003-01/01/0001
12/31/2003-01/01/0001
12/31/2003-01/01/0001
12/31/2003-01/01/0001
12/31/2003-01/01/0001
12/31/2003-01/01/0001
12/31/2003-01/01/0001
12/31/2003-01/01/0001
12/31/2003-01/01/0001
12/31/2003-01/01/0001
12/31/2003-01/01/0001
12/31/2003-01/01/0001
12/31/2003-01/01/0001

Fund Comparison

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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

-9.22%

Equity

-9.60%

Bond

-8.91%

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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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