First Trust Indxx Quality Precious Metals Mnrs ETF (PMTL)
27.75
+0.94
(+3.51%)
USD |
NYSEARCA |
Aug 21, 16:00
PMTL Discount or Premium to NAV : 0.33% for Aug. 21, 2026
Discount or Premium to NAV Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| August 21, 2026 | 0.33% |
| August 20, 2026 | 0.10% |
| August 19, 2026 | 1.18% |
| August 18, 2026 | -0.24% |
| August 17, 2026 | 0.09% |
| August 14, 2026 | 0.28% |
| August 13, 2026 | -0.12% |
| August 12, 2026 | 0.13% |
| August 11, 2026 | 0.04% |
| August 10, 2026 | 0.52% |
| August 07, 2026 | 0.83% |
| Date | Value |
|---|---|
| August 06, 2026 | 0.15% |
| August 05, 2026 | 0.62% |
| August 04, 2026 | 0.27% |
| August 03, 2026 | 0.62% |
| July 31, 2026 | -0.13% |
| July 30, 2026 | -0.19% |
| July 29, 2026 | -0.27% |
| July 28, 2026 | 0.28% |
| July 27, 2026 | 0.13% |
| July 24, 2026 | 0.31% |
| July 23, 2026 | -0.24% |
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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