Return Stacked Bonds & Futures Yield ETF (RSBY)
19.95
-0.19
(-0.94%)
USD |
BATS |
Sep 19, 16:00
19.95
0.00 (0.00%)
After-Hours: 19:09
RSBY Discount or Premium to NAV: 0.44% for Sept. 18, 2024
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| September 18, 2024 | 0.44% |
| September 17, 2024 | 0.18% |
| September 16, 2024 | 0.16% |
| September 13, 2024 | 0.35% |
| September 12, 2024 | -0.09% |
| September 11, 2024 | -0.04% |
| September 10, 2024 | 0.24% |
| September 09, 2024 | 0.34% |
| September 06, 2024 | 0.05% |
| September 05, 2024 | 0.24% |
| Date | Value |
|---|---|
| September 04, 2024 | 0.20% |
| September 03, 2024 | 0.07% |
| August 30, 2024 | 0.29% |
| August 29, 2024 | 0.07% |
| August 28, 2024 | 0.52% |
| August 27, 2024 | 0.17% |
| August 26, 2024 | 0.18% |
| August 23, 2024 | 0.09% |
| August 22, 2024 | 0.20% |
| August 21, 2024 | 0.22% |
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
-0.09%
Minimum
Sep 12 2024
0.52%
Maximum
Aug 28 2024
0.19%
Average
0.19%
Median