Discount/premium to Nav:
Current Net Asset Value & Market Close As of 11/6/2015
Net Asset Value $26.03
Market Close $21.67
Premium/(Discount)
-16.75%
Note: trading at a discount means it currently trades at a discount to what it owns in assets. Closed ends funds will either trade at a premium to asset value or a discount.
Went X dividend 11/13 price adjusted for Div
Pays 1.78 on 12/22
Discounts/premiums are updated weekly
http://www.centralsecurities.com/
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