KraneShares CICC China 5G & Smcdtr ETF (DELISTED) (KFVG:DL)
14.25
+0.09
(+0.64%)
USD |
NYSEARCA |
Sep 13, 16:00
KFVG:DL Discount or Premium to NAV
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| September 26, 2024 | 0.29% |
| September 25, 2024 | 0.29% |
| September 24, 2024 | 0.29% |
| September 23, 2024 | 0.29% |
| September 20, 2024 | 0.36% |
| September 19, 2024 | 0.36% |
| September 18, 2024 | -0.12% |
| September 17, 2024 | -0.07% |
| September 16, 2024 | -0.28% |
| September 13, 2024 | -0.56% |
| September 12, 2024 | -0.73% |
| September 11, 2024 | -0.98% |
| September 10, 2024 | -0.15% |
| September 09, 2024 | -0.24% |
| September 06, 2024 | -0.21% |
| September 05, 2024 | -0.32% |
| September 04, 2024 | -0.14% |
| September 03, 2024 | -0.21% |
| August 30, 2024 | -0.30% |
| August 29, 2024 | 0.07% |
| August 28, 2024 | -0.40% |
| August 27, 2024 | 0.15% |
| August 26, 2024 | -0.54% |
| August 23, 2024 | 0.17% |
| August 22, 2024 | -0.41% |
| Date | Value |
|---|---|
| August 21, 2024 | 0.23% |
| August 20, 2024 | -0.32% |
| August 19, 2024 | 0.09% |
| August 16, 2024 | 0.37% |
| August 15, 2024 | 0.33% |
| August 14, 2024 | -0.68% |
| August 13, 2024 | 0.49% |
| August 12, 2024 | 0.23% |
| August 09, 2024 | -0.41% |
| August 08, 2024 | 0.70% |
| August 07, 2024 | -0.45% |
| August 06, 2024 | -0.76% |
| August 05, 2024 | 0.42% |
| August 02, 2024 | -0.09% |
| August 01, 2024 | -0.91% |
| July 31, 2024 | 0.05% |
| July 30, 2024 | -0.13% |
| July 29, 2024 | 0.11% |
| July 26, 2024 | -0.12% |
| July 25, 2024 | -0.37% |
| July 24, 2024 | -0.78% |
| July 23, 2024 | -0.20% |
| July 22, 2024 | 0.03% |
| July 19, 2024 | -0.24% |
| July 18, 2024 | -0.73% |
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
-4.38%
Minimum
Oct 07 2021
5.16%
Maximum
Mar 16 2022
-0.14%
Average
-0.17%
Median
Aug 30 2023