Source: ADS Analytics
Last Update - June 03 2017

Data Comment
Sector Discount Indices show average aggregated weekly data for all closed-end funds in a given sector. Discounts are calculated as the difference between the fund price and its net asset value. Not all fund publish weekly NAV information and no adjustment is made for this.
Universe of closed-end funds and sectors are courtesy of CEFConnect.

Disclaimer
This material is intended for informational purposes only. No representation or warranty, expressed or implied, is made as to the accuracy, reliability or completeness of information provided here by ADS ANALYTICS LLC. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. ©2017, ADS ANALYTICS LLC.