Global X Mid-Term U.S. Treasury Premium Yld ETF $ (MPAY.U.TO)
23.93
+0.19
(+0.80%)
USD |
TSX |
Nov 06, 15:59
MPAY.U.TO Discount or Premium to NAV : 40.15% for Nov. 5, 2026
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| November 05, 2026 | 40.15% |
| November 04, 2026 | 39.64% |
| November 03, 2026 | 40.07% |
| November 02, 2026 | 39.86% |
| October 30, 2026 | 39.55% |
| October 29, 2026 | 40.00% |
| October 28, 2026 | 39.90% |
| October 27, 2026 | 40.48% |
| October 26, 2026 | 40.14% |
| October 23, 2026 | 39.92% |
| October 22, 2026 | 40.02% |
| October 21, 2026 | 40.39% |
| October 20, 2026 | 40.60% |
| October 19, 2026 | 40.99% |
| October 16, 2026 | 41.39% |
| October 15, 2026 | 41.87% |
| October 14, 2026 | 42.39% |
| October 13, 2026 | 42.18% |
| October 09, 2026 | 42.62% |
| October 08, 2026 | 42.25% |
| October 07, 2026 | 42.60% |
| October 06, 2026 | 42.13% |
| October 05, 2026 | 42.71% |
| October 02, 2026 | 42.32% |
| October 01, 2026 | 42.27% |
| Date | Value |
|---|---|
| September 30, 2026 | 42.25% |
| September 29, 2026 | 41.74% |
| September 28, 2026 | 41.77% |
| September 25, 2026 | 41.48% |
| September 24, 2026 | 41.40% |
| September 23, 2026 | 41.00% |
| September 22, 2026 | 40.65% |
| September 21, 2026 | 40.29% |
| September 18, 2026 | 39.85% |
| September 17, 2026 | 39.87% |
| September 16, 2026 | 39.85% |
| September 15, 2026 | 39.18% |
| September 14, 2026 | 38.92% |
| September 11, 2026 | 38.64% |
| September 10, 2026 | 38.25% |
| September 09, 2026 | 38.08% |
| September 08, 2026 | 37.83% |
| September 04, 2026 | 38.31% |
| September 03, 2026 | 37.73% |
| September 02, 2026 | 38.38% |
| September 01, 2026 | 38.94% |
| August 31, 2026 | 38.61% |
| August 28, 2026 | 38.97% |
| August 27, 2026 | 38.60% |
| August 26, 2026 | 38.75% |
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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