Nuveen Floating Rate Income Opp Fd (DELISTED) (JRO:DL)
7.88
0.00 (0.00%)
USD |
NYSE |
Aug 01, 16:00
JRO:DL Discount or Premium to NAV: -12.54% for Aug. 1, 2023
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| August 01, 2023 | -12.54% |
| July 31, 2023 | -12.54% |
| July 28, 2023 | -12.54% |
| July 27, 2023 | -13.33% |
| July 26, 2023 | -13.32% |
| July 25, 2023 | -13.41% |
| July 24, 2023 | -13.19% |
| July 21, 2023 | -13.97% |
| July 20, 2023 | -14.10% |
| July 19, 2023 | -14.08% |
| July 18, 2023 | -13.65% |
| July 17, 2023 | -12.97% |
| July 14, 2023 | -14.05% |
| July 13, 2023 | -13.15% |
| July 12, 2023 | -12.75% |
| July 11, 2023 | -13.47% |
| July 10, 2023 | -13.61% |
| July 07, 2023 | -14.06% |
| July 06, 2023 | -14.08% |
| July 05, 2023 | -13.07% |
| July 03, 2023 | -13.08% |
| June 30, 2023 | -13.43% |
| June 29, 2023 | -13.68% |
| June 28, 2023 | -13.81% |
| June 27, 2023 | -14.49% |
| Date | Value |
|---|---|
| June 26, 2023 | -14.64% |
| June 23, 2023 | -14.09% |
| June 22, 2023 | -14.06% |
| June 21, 2023 | -14.06% |
| June 20, 2023 | -14.06% |
| June 16, 2023 | -13.60% |
| June 15, 2023 | -13.41% |
| June 14, 2023 | -13.66% |
| June 13, 2023 | -13.56% |
| June 12, 2023 | -13.66% |
| June 09, 2023 | -14.29% |
| June 08, 2023 | -14.11% |
| June 07, 2023 | -13.58% |
| June 06, 2023 | -13.80% |
| June 05, 2023 | -14.08% |
| June 02, 2023 | -14.09% |
| June 01, 2023 | -13.82% |
| May 31, 2023 | -13.85% |
| May 30, 2023 | -14.17% |
| May 26, 2023 | -13.96% |
| May 25, 2023 | -14.55% |
| May 24, 2023 | -14.76% |
| May 23, 2023 | -14.95% |
| May 22, 2023 | -13.69% |
| May 19, 2023 | -13.25% |
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
-26.81%
Minimum
Mar 18 2020
1.57%
Maximum
Apr 01 2022
-9.54%
Average
-10.34%
Median