Schwab International Equity ETF™ (SCHF)
32.53
-0.52 (-1.57%)
USD |
NYSEARCA |
Aug 19, 11:12
SCHF Discount or Premium to NAV: -0.03% for Aug. 18, 2022
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| August 18, 2022 | -0.03% |
| August 17, 2022 | 0.18% |
| August 16, 2022 | 0.39% |
| August 15, 2022 | 0.15% |
| August 12, 2022 | 0.81% |
| August 11, 2022 | -0.12% |
| August 10, 2022 | 0.15% |
| August 09, 2022 | -0.24% |
| August 08, 2022 | -0.27% |
| August 05, 2022 | 0.37% |
| August 04, 2022 | 0.27% |
| August 03, 2022 | 0.71% |
| August 02, 2022 | -0.43% |
| August 01, 2022 | -0.12% |
| July 29, 2022 | 0.82% |
| July 28, 2022 | 0.65% |
| July 27, 2022 | 1.57% |
| July 26, 2022 | -0.50% |
| July 25, 2022 | 0.38% |
| July 22, 2022 | -0.59% |
| July 21, 2022 | 0.44% |
| July 20, 2022 | -0.35% |
| July 19, 2022 | 0.54% |
| July 18, 2022 | -0.67% |
| July 15, 2022 | 0.49% |
| Date | Value |
|---|---|
| July 14, 2022 | 0.50% |
| July 13, 2022 | -0.06% |
| July 12, 2022 | -0.10% |
| July 11, 2022 | -0.29% |
| July 08, 2022 | 0.26% |
| July 07, 2022 | 0.55% |
| July 06, 2022 | 0.65% |
| July 05, 2022 | 0.78% |
| July 01, 2022 | 1.55% |
| June 30, 2022 | 0.67% |
| June 29, 2022 | -0.22% |
| June 28, 2022 | -0.75% |
| June 27, 2022 | -0.28% |
| June 24, 2022 | 1.20% |
| June 23, 2022 | 0.26% |
| June 22, 2022 | -0.16% |
| June 21, 2022 | 0.00% |
| June 17, 2022 | 0.32% |
| June 16, 2022 | -0.60% |
| June 15, 2022 | 1.04% |
| June 14, 2022 | -0.25% |
| June 13, 2022 | -0.90% |
| June 10, 2022 | -0.54% |
| June 09, 2022 | -1.02% |
| June 08, 2022 | -0.58% |
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
-2.72%
Minimum
Feb 05 2018
4.22%
Maximum
Mar 13 2020
0.15%
Average
0.21%
Median