Arrow Long/Short Alt Cl ETF (ACAA.TO)
20.42
-0.18
(-0.87%)
CAD |
TSX |
May 23, 16:00
ACAA.TO Discount or Premium to NAV
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| April 30, 2024 | 0.58% |
| March 28, 2024 | -0.08% |
| February 29, 2024 | 0.28% |
| January 31, 2024 | -0.03% |
| December 29, 2023 | -0.45% |
| November 30, 2023 | -0.27% |
| September 28, 2023 | 0.69% |
| August 31, 2023 | -0.12% |
| Date | Value |
|---|---|
| July 31, 2023 | 0.20% |
| June 29, 2023 | 0.31% |
| May 29, 2023 | 1.21% |
| April 27, 2023 | 0.15% |
| March 30, 2023 | 0.76% |
| February 28, 2023 | 1.04% |
| January 31, 2023 | 1.23% |
| December 30, 2022 | 0.53% |
Discount/Premium to NAV Definition
The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because CEFs don't issue any additional shares after its initial offering. This can cause the price to stray away from the true net asset value of the holdings in...
Discount or Premium to NAV Range, Past 5 Years
-0.45%
Minimum
Dec 29 2023
1.23%
Maximum
Jan 31 2023
0.38%
Average
0.30%
Median