Global X S&P/TSX 60 ETF (CNDX.TO)
25.05
+0.27
(+1.09%)
CAD |
TSX |
May 31, 16:00
CNDX.TO Discount or Premium to NAV: -0.04% for May 31, 2024
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| May 31, 2024 | -0.04% |
| May 30, 2024 | -0.06% |
| May 29, 2024 | 0.05% |
| May 28, 2024 | 0.55% |
| May 27, 2024 | -0.03% |
| May 24, 2024 | -0.06% |
| Date | Value |
|---|---|
| May 23, 2024 | 0.09% |
| May 22, 2024 | -0.15% |
| May 21, 2024 | -0.03% |
| May 17, 2024 | 0.05% |
| May 16, 2024 | -0.05% |
| May 15, 2024 | 0.05% |
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
-0.15%
Minimum
May 22 2024
0.55%
Maximum
May 28 2024
0.03%
Average
-0.03%
Median