Eagle Capital Select Equity ETF (EAGL)
27.71
+0.33
(+1.21%)
USD |
NYSEARCA |
Nov 01, 16:00
27.78
+0.07
(+0.25%)
After-Hours: 20:00
EAGL Discount or Premium to NAV: -0.05% for Oct. 31, 2024
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| October 31, 2024 | -0.05% |
| October 30, 2024 | -0.00% |
| October 29, 2024 | 0.08% |
| October 28, 2024 | 0.11% |
| October 24, 2024 | 0.08% |
| October 23, 2024 | 0.11% |
| October 22, 2024 | 0.10% |
| October 21, 2024 | 0.32% |
| October 17, 2024 | 0.12% |
| October 16, 2024 | 0.09% |
| October 15, 2024 | 0.06% |
| October 14, 2024 | 0.12% |
| October 10, 2024 | 0.10% |
| October 09, 2024 | 0.03% |
| October 08, 2024 | 0.10% |
| October 07, 2024 | 0.07% |
| October 03, 2024 | 0.10% |
| October 02, 2024 | 0.10% |
| October 01, 2024 | 0.08% |
| September 30, 2024 | -0.21% |
| September 26, 2024 | 0.11% |
| September 25, 2024 | -0.08% |
| September 24, 2024 | 0.09% |
| September 23, 2024 | 0.06% |
| September 19, 2024 | 0.08% |
| Date | Value |
|---|---|
| September 18, 2024 | 0.04% |
| September 17, 2024 | -0.09% |
| September 16, 2024 | 0.10% |
| September 12, 2024 | 0.09% |
| September 11, 2024 | 0.14% |
| September 10, 2024 | 0.11% |
| September 09, 2024 | 0.10% |
| September 05, 2024 | -0.09% |
| September 04, 2024 | 0.03% |
| September 03, 2024 | 0.05% |
| August 29, 2024 | -0.07% |
| August 28, 2024 | 0.09% |
| August 27, 2024 | 0.07% |
| August 26, 2024 | 0.07% |
| August 22, 2024 | -0.03% |
| August 21, 2024 | -0.08% |
| August 20, 2024 | 0.05% |
| August 19, 2024 | 0.06% |
| August 15, 2024 | -0.00% |
| August 14, 2024 | 0.08% |
| August 13, 2024 | -0.05% |
| August 12, 2024 | 0.08% |
| August 08, 2024 | -0.03% |
| August 07, 2024 | 0.06% |
| August 06, 2024 | 0.13% |
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
-0.21%
Minimum
Sep 30 2024
0.33%
Maximum
May 30 2024
0.05%
Average
0.06%
Median
Discount or Premium to NAV Benchmarks
| Liberty All Star Equity Fund | -0.70% |
| GMO U.S. Quality ETF | 0.02% |
| iShares Russell Top 200 ETF | -0.04% |
| iShares Russell 1000 ETF | 0.00% |
| iShares Dow Jones US ETF | 0.02% |