iShares Investment Grade Corporate Bd BW Strat ETF (LQDW)
24.63
+0.02
(+0.07%)
USD |
BATS |
Jan 08, 16:00
24.63
0.00 (0.00%)
Pre-Market: 20:00
LQDW Discount or Premium to NAV: 0.07% for Jan. 8, 2026
Discount or Premium to NAV Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Median
Discount or Premium to NAV Benchmarks
| iShares Government/Credit Bond ETF | 0.03% |
| iShares CMBS ETF | 0.20% |
| iShares GNMA Bond ETF | 0.05% |
| iShares Core 10+ Year USD Bond ETF | 0.02% |
| iShares Yield Optimized Bond ETF | -0.03% |