iPath® B Bloomberg Grains Ttl Ret ETN (DELISTED) (JJG:DL)
70.51
0.00 (0.00%)
USD |
NYSEARCA |
Jul 21, 16:00
JJG:DL Discount or Premium to NAV: -0.09% for June 7, 2023
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| June 07, 2023 | -0.09% |
| June 06, 2023 | -0.11% |
| June 05, 2023 | -0.10% |
| June 02, 2023 | -0.00% |
| June 01, 2023 | -0.02% |
| May 31, 2023 | -0.08% |
| May 30, 2023 | -0.04% |
| May 26, 2023 | 0.11% |
| May 25, 2023 | 0.15% |
| May 24, 2023 | -0.04% |
| May 23, 2023 | -0.03% |
| May 22, 2023 | -0.09% |
| May 19, 2023 | 0.07% |
| May 18, 2023 | -0.10% |
| May 17, 2023 | -0.24% |
| May 16, 2023 | 0.36% |
| May 15, 2023 | 0.01% |
| May 12, 2023 | -0.10% |
| May 11, 2023 | 0.07% |
| May 10, 2023 | -0.10% |
| May 09, 2023 | 0.06% |
| May 08, 2023 | -0.12% |
| May 05, 2023 | -0.04% |
| May 04, 2023 | -0.19% |
| May 03, 2023 | -0.11% |
| Date | Value |
|---|---|
| May 02, 2023 | -0.06% |
| May 01, 2023 | -0.10% |
| April 28, 2023 | 0.03% |
| April 27, 2023 | 0.17% |
| April 26, 2023 | 0.03% |
| April 25, 2023 | -0.05% |
| April 24, 2023 | -0.26% |
| April 21, 2023 | -0.19% |
| April 20, 2023 | -0.03% |
| April 19, 2023 | -0.37% |
| April 18, 2023 | -0.14% |
| April 17, 2023 | -0.02% |
| April 14, 2023 | 0.08% |
| April 13, 2023 | 0.09% |
| April 12, 2023 | -0.12% |
| April 11, 2023 | -0.15% |
| April 10, 2023 | 0.05% |
| April 06, 2023 | 0.05% |
| April 05, 2023 | -0.18% |
| April 04, 2023 | -0.01% |
| April 03, 2023 | 0.01% |
| March 31, 2023 | -0.18% |
| March 30, 2023 | -0.02% |
| March 29, 2023 | -0.04% |
| March 28, 2023 | -0.10% |
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
-1.20%
Minimum
Jun 26 2020
6.70%
Maximum
Mar 03 2022
0.03%
Average
-0.01%
Median
Jul 01 2021