Global X Education ETF (DELISTED) (EDUT:DL)
20.54
0.00 (0.00%)
USD |
NASDAQ |
Dec 13, 16:00
EDUT:DL Discount or Premium to NAV: 0.24% for Nov. 16, 2023
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| November 16, 2023 | 0.24% |
| November 15, 2023 | 0.24% |
| November 14, 2023 | 0.24% |
| November 13, 2023 | 0.24% |
| November 10, 2023 | 0.44% |
| November 09, 2023 | 0.02% |
| November 08, 2023 | 0.02% |
| November 07, 2023 | -0.44% |
| November 06, 2023 | -0.49% |
| November 03, 2023 | -0.44% |
| November 02, 2023 | -0.44% |
| November 01, 2023 | -0.39% |
| October 31, 2023 | -0.29% |
| October 30, 2023 | -0.44% |
| October 27, 2023 | -0.36% |
| October 26, 2023 | 0.02% |
| October 25, 2023 | -0.05% |
| October 24, 2023 | -0.34% |
| October 23, 2023 | 0.45% |
| October 20, 2023 | -0.15% |
| October 19, 2023 | -0.04% |
| October 18, 2023 | -0.22% |
| October 17, 2023 | 0.52% |
| October 16, 2023 | -0.28% |
| October 13, 2023 | -0.05% |
| Date | Value |
|---|---|
| October 12, 2023 | -0.38% |
| October 11, 2023 | -0.33% |
| October 10, 2023 | 0.21% |
| October 09, 2023 | 0.21% |
| October 06, 2023 | 0.30% |
| October 05, 2023 | 0.10% |
| October 04, 2023 | 0.14% |
| October 03, 2023 | -0.10% |
| October 02, 2023 | -0.23% |
| September 29, 2023 | -0.16% |
| September 28, 2023 | 0.03% |
| September 27, 2023 | -0.07% |
| September 26, 2023 | -0.15% |
| September 25, 2023 | 0.08% |
| September 22, 2023 | -0.64% |
| September 21, 2023 | 0.20% |
| September 20, 2023 | -0.19% |
| September 19, 2023 | -0.05% |
| September 18, 2023 | 0.42% |
| September 15, 2023 | -0.37% |
| September 14, 2023 | 0.55% |
| September 13, 2023 | 0.01% |
| September 12, 2023 | 0.37% |
| September 11, 2023 | -0.41% |
| September 08, 2023 | -0.07% |
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
-2.93%
Minimum
Oct 19 2022
2.54%
Maximum
Nov 04 2021
0.02%
Average
0.04%
Median