Fiduciary/Claymore Energy Infrastructure Fund (FMO)
12.12
0.00 (0.00%)
USD |
NYSE |
Apr 18, 16:00
FMO Discount or Premium to NAV
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| March 08, 2022 | -15.77% |
| March 07, 2022 | -15.77% |
| March 04, 2022 | -15.77% |
| March 03, 2022 | -14.91% |
| March 02, 2022 | -14.75% |
| March 01, 2022 | -15.69% |
| February 28, 2022 | -15.78% |
| February 25, 2022 | -15.67% |
| February 24, 2022 | -15.00% |
| February 23, 2022 | -15.84% |
| February 22, 2022 | -15.38% |
| February 18, 2022 | -15.36% |
| February 17, 2022 | -15.02% |
| February 16, 2022 | -14.42% |
| February 15, 2022 | -14.76% |
| February 14, 2022 | -14.62% |
| February 11, 2022 | -14.36% |
| February 10, 2022 | -14.21% |
| February 09, 2022 | -14.87% |
| February 08, 2022 | -14.20% |
| February 07, 2022 | -13.78% |
| February 04, 2022 | -14.50% |
| February 03, 2022 | -13.83% |
| February 02, 2022 | -13.04% |
| February 01, 2022 | -13.00% |
| Date | Value |
|---|---|
| January 31, 2022 | -12.44% |
| January 28, 2022 | -12.15% |
| January 27, 2022 | -12.15% |
| January 26, 2022 | -13.67% |
| January 25, 2022 | -14.85% |
| January 24, 2022 | -16.36% |
| January 21, 2022 | -15.24% |
| January 20, 2022 | -14.57% |
| January 19, 2022 | -14.03% |
| January 18, 2022 | -14.65% |
| January 14, 2022 | -14.18% |
| January 13, 2022 | -13.20% |
| January 12, 2022 | -14.21% |
| January 11, 2022 | -14.39% |
| January 10, 2022 | -14.21% |
| January 07, 2022 | -13.66% |
| January 06, 2022 | -13.55% |
| January 05, 2022 | -13.14% |
| January 04, 2022 | -13.25% |
| January 03, 2022 | -13.84% |
| December 31, 2021 | -14.59% |
| December 30, 2021 | -14.55% |
| December 29, 2021 | -14.25% |
| December 28, 2021 | -14.79% |
| December 27, 2021 | -14.71% |
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...
Discount or Premium to NAV Range, Past 5 Years
-28.78%
Minimum
Nov 02 2020
30.65%
Maximum
Nov 13 2020
-12.44%
Average
-10.73%
Median
May 13 2021