Pioneer Floating Rate Fund, Inc. (PHD)
9.95
-0.01
(-0.10%)
USD |
NYSE |
Oct 10, 16:00
9.97
+0.02
(+0.20%)
After-Hours: 20:00
PHD Discount or Premium to NAV : -1.68% for Oct. 10, 2025
Discount or Premium to NAV Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| October 10, 2025 | -1.68% |
| October 09, 2025 | -1.58% |
| October 08, 2025 | -1.58% |
| October 07, 2025 | -1.78% |
| October 06, 2025 | -1.78% |
| October 03, 2025 | -1.38% |
| October 02, 2025 | -1.68% |
| October 01, 2025 | -1.58% |
| September 30, 2025 | -1.58% |
| September 29, 2025 | -1.68% |
| September 26, 2025 | -1.48% |
| September 25, 2025 | -1.38% |
| September 24, 2025 | -1.29% |
| September 23, 2025 | -1.19% |
| September 22, 2025 | -1.38% |
| September 19, 2025 | -1.53% |
| September 18, 2025 | -1.58% |
| September 17, 2025 | -1.68% |
| September 16, 2025 | -1.78% |
| September 15, 2025 | -1.98% |
| September 12, 2025 | -2.18% |
| September 11, 2025 | -1.49% |
| September 10, 2025 | -1.39% |
| September 09, 2025 | -1.44% |
| September 08, 2025 | -1.49% |
| Date | Value |
|---|---|
| September 05, 2025 | -1.68% |
| September 04, 2025 | -1.78% |
| September 03, 2025 | -1.88% |
| September 02, 2025 | -1.78% |
| August 29, 2025 | -1.88% |
| August 28, 2025 | -1.83% |
| August 27, 2025 | -1.49% |
| August 26, 2025 | -1.78% |
| August 25, 2025 | -1.88% |
| August 22, 2025 | -1.48% |
| August 21, 2025 | -1.29% |
| August 20, 2025 | -1.98% |
| August 19, 2025 | -1.98% |
| August 18, 2025 | -1.93% |
| August 15, 2025 | -1.98% |
| August 14, 2025 | -1.78% |
| August 13, 2025 | -1.78% |
| August 12, 2025 | -1.98% |
| August 11, 2025 | -2.08% |
| August 08, 2025 | -1.88% |
| August 07, 2025 | -1.69% |
| August 06, 2025 | -1.79% |
| August 05, 2025 | -1.29% |
| August 04, 2025 | -0.70% |
| August 01, 2025 | -2.49% |
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
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