UBS ETRACS S&P GSCI Crd OilTtl Rt ETN (OILX)
5.77
0.00 (0.00%)
USD |
NYSEARCA |
Jun 27, 16:00
OILX Discount or Premium to NAV
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| April 30, 2020 | -0.30% |
| April 29, 2020 | 0.04% |
| April 28, 2020 | -0.47% |
| April 27, 2020 | 2.27% |
| April 24, 2020 | 0.82% |
| April 23, 2020 | 3.38% |
| April 22, 2020 | 0.11% |
| April 21, 2020 | 18.49% |
| April 20, 2020 | 10.72% |
| April 17, 2020 | 0.85% |
| April 16, 2020 | 2.26% |
| April 15, 2020 | 2.01% |
| April 14, 2020 | 2.16% |
| April 13, 2020 | 2.08% |
| April 09, 2020 | 3.34% |
| April 08, 2020 | 3.77% |
| April 07, 2020 | 5.16% |
| April 06, 2020 | 1.35% |
| April 03, 2020 | 0.71% |
| April 02, 2020 | -2.11% |
| April 01, 2020 | 3.01% |
| March 31, 2020 | 1.54% |
| March 30, 2020 | 1.28% |
| March 27, 2020 | 0.43% |
| March 26, 2020 | 2.96% |
| Date | Value |
|---|---|
| March 25, 2020 | 0.14% |
| March 24, 2020 | -0.29% |
| March 23, 2020 | 0.51% |
| March 20, 2020 | 5.50% |
| March 19, 2020 | 0.90% |
| March 18, 2020 | 9.15% |
| March 17, 2020 | 0.38% |
| March 16, 2020 | 1.26% |
| March 13, 2020 | 4.56% |
| March 12, 2020 | -1.47% |
| March 11, 2020 | 0.19% |
| March 10, 2020 | 0.68% |
| March 09, 2020 | -0.22% |
| March 06, 2020 | 0.86% |
| March 05, 2020 | -0.03% |
| March 04, 2020 | 0.62% |
| March 03, 2020 | 0.16% |
| March 02, 2020 | 1.38% |
| February 28, 2020 | 0.89% |
| February 27, 2020 | -0.60% |
| February 26, 2020 | -0.00% |
| February 25, 2020 | -0.22% |
| February 24, 2020 | -0.32% |
| February 21, 2020 | -0.07% |
| February 20, 2020 | 0.02% |
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
-2.11%
Minimum
Apr 02 2020
18.49%
Maximum
Apr 21 2020
0.38%
Average
0.05%
Median