MYMJ Discount or Premium to NAV Analysis

SPDR SSGA My2030 Municipal Bond ETF (MYMJ)

24.72 0.00 (0.00%) USD | NASDAQ | Nov 14, 16:00

Discount or Premium to NAV Chart

Historical Discount or Premium to NAV Data

View and export this data back to 2024. Upgrade now.

Date	Value
November 14, 2024	-0.02%
November 13, 2024	0.11%
November 12, 2024	0.08%
November 11, 2024	0.27%
November 08, 2024	0.29%
November 07, 2024	0.12%
November 06, 2024	0.13%
November 05, 2024	0.16%
November 04, 2024	0.14%
November 01, 2024	0.15%
October 31, 2024	0.14%
October 30, 2024	0.28%
October 29, 2024	0.20%
October 28, 2024	0.19%
October 25, 2024	0.05%
October 24, 2024	0.35%
October 23, 2024	0.15%
October 22, 2024	0.11%
October 21, 2024	-0.02%

Date	Value
October 18, 2024	0.17%
October 17, 2024	0.17%
October 16, 2024	0.21%
October 15, 2024	0.34%
October 14, 2024	-0.06%
October 11, 2024	0.25%
October 10, 2024	0.14%
October 09, 2024	0.05%
October 08, 2024	0.19%
October 07, 2024	0.01%
October 04, 2024	-0.05%
October 03, 2024	-0.16%
October 02, 2024	0.14%
October 01, 2024	0.26%
September 30, 2024	0.26%
September 27, 2024	0.26%
September 26, 2024	0.31%
September 25, 2024	0.44%
September 24, 2024	0.32%

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...

Read full definition.

Discount or Premium to NAV Range, Past 5 Years

-0.16%

Minimum

Oct 03 2024

0.44%

Maximum

Sep 25 2024

0.16%

Average