VelocityShares VIX ST ETN (VIIXF)
4.00
-64.49
(-94.16%)
USD |
OTCM |
Jun 06, 10:09
VIIXF Discount or Premium to NAV
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| November 25, 2022 | 749.8% |
| November 23, 2022 | 754.6% |
| November 22, 2022 | 735.6% |
| November 21, 2022 | 706.9% |
| November 18, 2022 | 684.9% |
| August 16, 2021 | 389.1% |
| August 13, 2021 | 391.9% |
| August 12, 2021 | 392.4% |
| August 11, 2021 | 383.3% |
| August 10, 2021 | 368.8% |
| August 09, 2021 | 360.1% |
| August 06, 2021 | 356.8% |
| August 05, 2021 | 344.2% |
| August 04, 2021 | 333.6% |
| August 03, 2021 | 332.6% |
| August 02, 2021 | 310.7% |
| July 30, 2021 | 326.0% |
| July 29, 2021 | 337.5% |
| July 28, 2021 | 330.0% |
| July 27, 2021 | 318.7% |
| July 26, 2021 | 330.0% |
| July 23, 2021 | 326.2% |
| July 22, 2021 | 322.1% |
| July 21, 2021 | 331.4% |
| July 20, 2021 | 303.8% |
| Date | Value |
|---|---|
| July 19, 2021 | 266.0% |
| July 16, 2021 | 321.9% |
| July 15, 2021 | 340.4% |
| July 14, 2021 | 346.2% |
| July 13, 2021 | 335.5% |
| July 12, 2021 | 340.5% |
| July 09, 2021 | 337.6% |
| July 08, 2021 | 308.7% |
| July 07, 2021 | 334.6% |
| July 06, 2021 | 336.3% |
| July 02, 2021 | 346.4% |
| July 01, 2021 | 345.9% |
| June 30, 2021 | 338.1% |
| June 29, 2021 | 333.1% |
| June 28, 2021 | 342.9% |
| June 25, 2021 | 342.3% |
| June 24, 2021 | 332.9% |
| June 23, 2021 | 326.3% |
| June 22, 2021 | 317.9% |
| June 21, 2021 | 296.8% |
| June 18, 2021 | 271.2% |
| June 17, 2021 | 305.0% |
| June 16, 2021 | 302.7% |
| June 15, 2021 | 303.9% |
| June 14, 2021 | 314.5% |
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
-8.21%
Minimum
Jul 13 2020
754.6%
Maximum
Nov 23 2022
52.37%
Average
0.66%
Median
Feb 28 2019