IQ Real Return ETF (DELISTED) (CPI:DL)
25.61
+0.02
(+0.07%)
USD |
NYSEARCA |
Dec 11, 16:00
CPI:DL Discount or Premium to NAV: 0.02% for Dec. 11, 2023
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| December 11, 2023 | 0.02% |
| December 08, 2023 | 0.02% |
| December 07, 2023 | -0.01% |
| December 06, 2023 | -0.02% |
| December 05, 2023 | 0.01% |
| December 04, 2023 | 0.05% |
| December 01, 2023 | 0.02% |
| November 30, 2023 | -0.01% |
| November 29, 2023 | 0.02% |
| November 28, 2023 | 0.02% |
| November 27, 2023 | 0.03% |
| November 24, 2023 | -0.03% |
| November 22, 2023 | 0.04% |
| November 21, 2023 | 0.03% |
| November 20, 2023 | 0.04% |
| November 17, 2023 | 0.03% |
| November 16, 2023 | 0.01% |
| November 15, 2023 | 0.02% |
| November 14, 2023 | 0.02% |
| November 13, 2023 | -0.01% |
| November 10, 2023 | -0.06% |
| November 09, 2023 | 0.03% |
| November 08, 2023 | 0.04% |
| November 07, 2023 | -0.10% |
| November 06, 2023 | -0.05% |
| Date | Value |
|---|---|
| November 03, 2023 | -0.02% |
| November 02, 2023 | 0.03% |
| November 01, 2023 | 0.03% |
| October 31, 2023 | 0.02% |
| October 30, 2023 | -0.00% |
| October 27, 2023 | -0.03% |
| October 26, 2023 | 0.01% |
| October 25, 2023 | 0.01% |
| October 24, 2023 | -0.00% |
| October 23, 2023 | -0.02% |
| October 20, 2023 | 0.20% |
| October 19, 2023 | 0.05% |
| October 18, 2023 | -0.02% |
| October 17, 2023 | -0.13% |
| October 16, 2023 | 0.01% |
| October 13, 2023 | 0.01% |
| October 12, 2023 | -0.00% |
| October 11, 2023 | 0.01% |
| October 10, 2023 | 0.01% |
| October 09, 2023 | -0.50% |
| October 06, 2023 | -0.16% |
| October 05, 2023 | -0.07% |
| October 04, 2023 | 0.04% |
| October 03, 2023 | -0.20% |
| October 02, 2023 | -0.06% |
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
-1.65%
Minimum
Mar 17 2020
1.38%
Maximum
Mar 07 2022
-0.08%
Average
-0.05%
Median