Many NAV have not updated for 9/21 | Closed-End Funds Message Board Posts


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Msg  23552 of 24071  at  9/22/2023 4:33:40 AM  by

MSDalt

The following message was updated on 9/22/2023 4:34:20 AM.

Many NAV have not updated for 9/21

 
I download quotes daily and use spreadsheets to compare premiums and discounts for many CEF to assess relative valuations. 
In doing so yesterday evening, I noticed that the NAV for many of the funds I watch did not change from the prior day.   That is still the case.
Although several NAV values have changed vs. 9/20, these have not: 
 

XRFIX, XRNPX, XRQIX, XJRIX, XPSFX, XLDPX, XPTAX, XMUAX, XNMZX, XCIIX, XETJX, XEXGX, XEOIX, XETBX, XETVX, XETWX, XETYX

The last 7 went x-dividend on 9/21 and their published NAV did not change.
This is not a comprehensive list - just some examples of what I am seeing.
When something looks suspicious, I use the NASDAQ website (https://www.nasdaq.com/market-activity/) to confirm the date of the quote.  At this point (9/22 at 4:25 AM EDT), many NAV are still showing the date of the quote to be 9/20. 
 


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Replies
Msg # Subject Author Recs Date Posted
23553 Re: Many NAV have not updated for 9/21 gjunk3 3 9/22/2023 7:51:30 AM




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