USAF Discount or Premium to NAV Trends

Atlas America Fund (USAF)

26.39 +1.25 (+4.99%) USD | NASDAQ | Nov 26, 11:32

Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date	Value
November 25, 2024	0.13%
November 21, 2024	0.16%

Date	Value
November 20, 2024	0.13%

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...

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Discount or Premium to NAV Range, Past 5 Years

0.13%

Minimum

Nov 25 2024

0.16%

Maximum

Nov 21 2024

0.14%

Average

0.13%

Median

Nov 20 2024

Discount or Premium to NAV Benchmarks