Unverified listing. CIK found but no registered-fund filings in recent list
Market priceShare price
$10.09
+0.15% (+$0.02)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
—
regular, annualised · on NAV —
Expense ratioAnnual cost
3.10%
fee table, Sep 29, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:01 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
No daily NAV series is available for this fund (no Nasdaq NAV symbol mapping). Premium/discount history and Z-scores are suppressed rather than estimated.
Market price, NAV and premium/discount
13 trading days
Premium/discount statistics
Contemporaneous
—
close Oct 15, 2026 vs NAV —
Indicative (live)
—
price $10.10 vs NAV —
1-year range
— to —
daily contemporaneous pairs
Z-score (1y)
—
0 obs · sample SD
| Window | Average | Std. dev. | Z-score | Observations | Minimum sample |
|---|---|---|---|---|---|
| 3 months | — | — | — | 0 | 40 |
| 6 months | — | — | — | 0 | 80 |
| 1 year | — | — | — | 0 | 160 |
| 3 years | — | — | — | — | 500 |
| 5 years | — | — | — | — | 900 |
How to read this. Premium/discount = (price ÷ NAV − 1) × 100; negative is a discount. Averages and standard deviations use daily pairs where a closing price and a NAV were both published for the same date — NAV is never forward-filled. Z = (current − window average) ÷ window standard deviation, suppressed below the minimum sample or when the standard deviation is zero. A discount does not guarantee convergence to NAV or a profitable investment; a negative Z-score describes a wider-than-usual discount for this fund, not undervaluation.
CEF Explorer research page for Ives Ultra AI Opportunities Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.