EquityCompass Tactical Risk Mgr ETF (DELISTED) (TERM:DL)
22.15
0.00 (0.00%)
USD |
NYSEARCA |
Jun 27, 16:00
TERM:DL Discount or Premium to NAV: 0.02% for Oct. 15, 2021
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| October 15, 2021 | 0.02% |
| October 14, 2021 | -0.04% |
| October 13, 2021 | 0.06% |
| October 12, 2021 | 0.01% |
| October 11, 2021 | 0.06% |
| October 08, 2021 | 0.06% |
| October 07, 2021 | -0.01% |
| October 06, 2021 | 0.01% |
| October 05, 2021 | 0.05% |
| October 04, 2021 | -0.02% |
| October 01, 2021 | 0.07% |
| September 30, 2021 | 0.15% |
| September 29, 2021 | -0.00% |
| September 28, 2021 | 0.05% |
| September 27, 2021 | -0.17% |
| September 24, 2021 | 0.03% |
| September 23, 2021 | 0.04% |
| September 22, 2021 | 0.04% |
| September 21, 2021 | 0.15% |
| September 20, 2021 | 0.04% |
| September 17, 2021 | 0.04% |
| September 16, 2021 | -0.14% |
| September 15, 2021 | 0.06% |
| September 14, 2021 | -0.00% |
| September 13, 2021 | -0.16% |
| Date | Value |
|---|---|
| September 10, 2021 | 0.03% |
| September 09, 2021 | 0.01% |
| September 08, 2021 | -0.01% |
| September 07, 2021 | 0.03% |
| September 03, 2021 | -0.01% |
| September 02, 2021 | -0.02% |
| September 01, 2021 | -0.03% |
| August 31, 2021 | 0.04% |
| August 30, 2021 | 0.00% |
| August 27, 2021 | -0.00% |
| August 26, 2021 | 0.09% |
| August 25, 2021 | 0.10% |
| August 24, 2021 | -0.01% |
| August 23, 2021 | -0.05% |
| August 20, 2021 | 0.01% |
| August 19, 2021 | -0.08% |
| August 18, 2021 | 0.03% |
| August 17, 2021 | 0.01% |
| August 16, 2021 | 0.03% |
| August 13, 2021 | -0.02% |
| August 12, 2021 | 0.09% |
| August 11, 2021 | 0.01% |
| August 10, 2021 | -0.02% |
| August 09, 2021 | -0.04% |
| August 06, 2021 | 0.02% |
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
-1.31%
Minimum
Mar 13 2020
2.16%
Maximum
Oct 17 2019
-0.09%
Average
-0.09%
Median
Discount or Premium to NAV Benchmarks
| Absolute Select Value ETF | -0.10% |
| Strive 1000 Value ETF | -0.03% |
| PGIM Jennison Focused Value ETF | -0.07% |
| FT Cboe Vest DJIA® Dogs 10 Trgt Inc ETF | 0.18% |
| T. Rowe Price Value ETF | -0.04% |