Credit Suisse S&P MLP ETN (MLPO)
15.80
+2.47
(+18.49%)
USD |
NYSEARCA |
Nov 01, 16:00
15.80
0.00 (0.00%)
After-Hours: 20:00
MLPO Discount or Premium to NAV
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| October 31, 2022 | 0.00% |
| October 25, 2022 | -4.48% |
| October 24, 2022 | -10.14% |
| October 21, 2022 | -10.18% |
| October 19, 2022 | -3.48% |
| October 18, 2022 | -5.24% |
| October 17, 2022 | -3.70% |
| October 14, 2022 | -2.27% |
| October 12, 2022 | -5.61% |
| October 11, 2022 | -8.33% |
| October 10, 2022 | -8.41% |
| October 07, 2022 | -9.77% |
| October 06, 2022 | -10.29% |
| October 05, 2022 | -10.46% |
| October 04, 2022 | -11.59% |
| October 03, 2022 | -8.94% |
| September 30, 2022 | -1.29% |
| September 29, 2022 | -1.13% |
| September 28, 2022 | -2.54% |
| September 27, 2022 | -2.46% |
| September 26, 2022 | 0.95% |
| September 23, 2022 | -1.81% |
| September 22, 2022 | -7.52% |
| September 21, 2022 | -9.55% |
| September 20, 2022 | -10.79% |
| Date | Value |
|---|---|
| September 19, 2022 | -10.92% |
| September 16, 2022 | -10.35% |
| September 15, 2022 | -13.61% |
| September 14, 2022 | -14.60% |
| September 13, 2022 | -9.23% |
| September 12, 2022 | -11.07% |
| September 09, 2022 | -10.31% |
| September 08, 2022 | -6.16% |
| September 07, 2022 | -10.46% |
| September 06, 2022 | -7.26% |
| September 02, 2022 | -11.19% |
| September 01, 2022 | -4.49% |
| August 31, 2022 | -6.80% |
| August 30, 2022 | -3.35% |
| August 29, 2022 | -2.47% |
| August 26, 2022 | -4.08% |
| August 25, 2022 | -6.29% |
| August 24, 2022 | -8.61% |
| August 22, 2022 | -6.08% |
| August 19, 2022 | -10.71% |
| August 18, 2022 | -13.84% |
| August 17, 2022 | -4.19% |
| August 16, 2022 | -5.13% |
| August 15, 2022 | -4.01% |
| August 12, 2022 | -4.57% |
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
-37.89%
Minimum
Jun 08 2020
28.44%
Maximum
Mar 04 2021
-3.87%
Average
-1.31%
Median
Aug 10 2021