These three funds have been trading at about a 20 percent discount to the value of their underlying assets.
It has been trading at a double-digit discount to the value of its portfolio.
So the fund began trading at big discounts to the value of the shares.
The shares may trade at a premium to the value of the securities held by the fund, but more often they trade at a discount.
As such, they may trade at a premium or a discount to the value of the assets they hold.
When the demand is strong, the shares can trade at a premium to the value of the assets in the fund.
Also, shares of many closed-end funds often trade at a discount to the value of their holdings.
Shares can trade at a premium to the value of the securities held by the fund, but more often they trade at discounts.
This is why these funds can trade at a discount or a premium to the underlying value of their stocks.
He believes that such self-liquidating companies should trade at a discount to the value their ships would bring if they were sold.