LDRH Discount or Premium to NAV Analysis

iShares iBonds 1-5 Yr HY and Inc Ldr ETF (LDRH)

24.95 -0.08 (-0.32%) USD | NYSEARCA | Nov 14, 16:00

Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

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Date	Value
November 14, 2024	0.09%
November 13, 2024	0.28%
November 12, 2024	0.37%

Date	Value
November 11, 2024	0.03%
November 08, 2024	0.00%

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...

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Discount or Premium to NAV Range, Past 5 Years

0.00%

Minimum

Nov 08 2024

0.37%

Maximum

Nov 12 2024

0.15%

Average

0.09%

Median

Nov 14 2024

Discount or Premium to NAV Benchmarks