BNY Mellon Short Duration Corp Bd ETF (DELISTED) (BKSB:DL)
46.76
0.00 (0.00%)
USD |
NYSEARCA |
Sep 19, 16:00
BKSB:DL Discount or Premium to NAV: -0.23% for Sept. 13, 2023
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| September 13, 2023 | -0.23% |
| September 12, 2023 | -0.23% |
| September 11, 2023 | -0.23% |
| September 08, 2023 | -0.15% |
| September 07, 2023 | -0.17% |
| September 06, 2023 | 0.02% |
| September 05, 2023 | 0.01% |
| September 01, 2023 | 0.03% |
| August 31, 2023 | 0.02% |
| August 30, 2023 | 0.05% |
| August 29, 2023 | 0.02% |
| August 28, 2023 | 0.02% |
| August 25, 2023 | 0.04% |
| August 24, 2023 | 0.07% |
| August 23, 2023 | 0.02% |
| August 22, 2023 | 0.03% |
| August 21, 2023 | 0.04% |
| August 18, 2023 | -0.06% |
| August 17, 2023 | 0.02% |
| August 16, 2023 | 0.03% |
| August 15, 2023 | 0.02% |
| August 14, 2023 | 0.01% |
| August 11, 2023 | 0.05% |
| August 10, 2023 | 0.07% |
| August 09, 2023 | 0.08% |
| Date | Value |
|---|---|
| August 08, 2023 | 0.06% |
| August 07, 2023 | 0.06% |
| August 04, 2023 | 0.03% |
| August 03, 2023 | 0.04% |
| August 02, 2023 | 0.04% |
| August 01, 2023 | 0.06% |
| July 31, 2023 | 0.00% |
| July 28, 2023 | 0.00% |
| July 27, 2023 | 0.09% |
| July 26, 2023 | 0.02% |
| July 25, 2023 | 0.02% |
| July 24, 2023 | 0.04% |
| July 21, 2023 | 0.04% |
| July 20, 2023 | 0.06% |
| July 19, 2023 | 0.03% |
| July 18, 2023 | 0.04% |
| July 17, 2023 | 0.00% |
| July 14, 2023 | 0.10% |
| July 13, 2023 | 0.06% |
| July 12, 2023 | 0.05% |
| July 11, 2023 | 0.03% |
| July 10, 2023 | 0.02% |
| July 07, 2023 | 0.09% |
| July 06, 2023 | 0.09% |
| July 05, 2023 | 0.11% |
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
-0.37%
Minimum
Mar 13 2023
0.65%
Maximum
Jun 15 2020
0.07%
Average
0.06%
Median
Jan 07 2022