Eaton Vance Short Duration Income ETF (EVSD)
49.78
-0.17
(-0.35%)
USD |
NASDAQ |
Jun 28, 16:00
49.86
+0.08
(+0.16%)
After-Hours: 20:00
EVSD Discount or Premium to NAV: -0.04% for June 28, 2024
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| June 28, 2024 | -0.04% |
| June 27, 2024 | -0.09% |
| June 26, 2024 | -0.08% |
| June 25, 2024 | -0.11% |
| June 24, 2024 | -0.01% |
| Date | Value |
|---|---|
| June 21, 2024 | 0.05% |
| June 20, 2024 | -0.17% |
| June 18, 2024 | 0.05% |
| June 17, 2024 | 0.19% |
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
-0.17%
Minimum
Jun 20 2024
0.19%
Maximum
Jun 17 2024
-0.02%
Average
-0.04%
Median
Jun 28 2024