IQ MacKay Securitized Income ETF (SECR)
25.64
-0.02
(-0.10%)
USD |
NYSEARCA |
Jun 20, 16:00
SECR Discount or Premium to NAV: 0.17% for June 20, 2024
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| June 20, 2024 | 0.17% |
| June 18, 2024 | 0.09% |
| June 17, 2024 | 0.10% |
| June 14, 2024 | 0.03% |
| June 13, 2024 | 0.08% |
| June 12, 2024 | 0.00% |
| June 11, 2024 | 0.17% |
| Date | Value |
|---|---|
| June 10, 2024 | 0.14% |
| June 07, 2024 | 0.34% |
| June 06, 2024 | 0.09% |
| June 05, 2024 | -0.07% |
| June 04, 2024 | -0.07% |
| June 03, 2024 | -0.15% |
| May 31, 2024 | -0.08% |
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
-0.15%
Minimum
Jun 03 2024
0.34%
Maximum
Jun 07 2024
0.06%
Average
0.08%
Median