ProShares S&P MidCap 400 Dividend Arst (REGL)

50.03 -0.10  -0.20% BATS May 22, 20:00 Delayed 2m USD

ProShares S&P MidCap 400 Dividend Arst Discount or Premium to NAV:

0.02% for May 22, 2020
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Historical Discount or Premium to NAV Data

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Export Data Date Range:
Data for this Date Range  
May 22, 2020 0.02%
May 21, 2020 -0.01%
May 20, 2020 -0.02%
May 19, 2020 0.11%
May 18, 2020 0.04%
May 15, 2020 -0.00%
May 14, 2020 -0.10%
May 13, 2020 -0.07%
May 12, 2020 0.14%
May 11, 2020 0.05%
May 8, 2020 -0.04%
May 7, 2020 -0.00%
May 6, 2020 0.03%
May 5, 2020 0.02%
May 4, 2020 0.05%
May 1, 2020 0.02%
April 30, 2020 -0.06%
April 29, 2020 0.07%
April 28, 2020 0.01%
April 27, 2020 -0.02%
April 24, 2020 -0.17%
April 23, 2020 -0.12%
April 22, 2020 -0.12%
April 21, 2020 0.07%
April 20, 2020 -0.04%
   
April 17, 2020 -0.07%
April 16, 2020 0.02%
April 15, 2020 0.04%
April 14, 2020 -0.11%
April 13, 2020 0.22%
April 9, 2020 0.04%
April 8, 2020 0.06%
April 7, 2020 0.11%
April 6, 2020 -0.14%
April 3, 2020 -0.26%
April 2, 2020 -0.10%
April 1, 2020 -0.26%
March 31, 2020 0.11%
March 30, 2020 0.17%
March 27, 2020 0.05%
March 26, 2020 -0.17%
March 25, 2020 -0.08%
March 24, 2020 -0.45%
March 23, 2020 0.22%
March 20, 2020 0.17%
March 19, 2020 -0.37%
March 18, 2020 -0.53%
March 17, 2020 -0.39%
March 16, 2020 -1.60%
March 13, 2020 -0.41%

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Discount or Premium to NAV Range, Past 5 Years

Minimum -1.60% Mar 16 2020
Maximum 2.46% Sep 08 2015
Average 0.04%
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