FT Cboe Vest US Eq Enh & Mod Buf ETF-Apr (XAPR)
30.64
+0.03
(+0.10%)
USD |
BATS |
May 17, 16:00
XAPR Discount or Premium to NAV: 0.07% for May 17, 2024
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| May 17, 2024 | 0.07% |
| May 16, 2024 | 0.10% |
| May 15, 2024 | -0.08% |
| May 14, 2024 | 0.20% |
| May 13, 2024 | 0.07% |
| May 10, 2024 | 0.08% |
| May 09, 2024 | 0.03% |
| May 08, 2024 | 0.07% |
| May 07, 2024 | 0.02% |
| May 06, 2024 | 0.13% |
| Date | Value |
|---|---|
| May 03, 2024 | 0.10% |
| May 02, 2024 | -0.11% |
| May 01, 2024 | -0.07% |
| April 30, 2024 | 0.64% |
| April 29, 2024 | -0.02% |
| April 26, 2024 | 0.27% |
| April 25, 2024 | 0.17% |
| April 24, 2024 | 0.12% |
| April 23, 2024 | 0.09% |
| April 22, 2024 | 0.33% |
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
-0.11%
Minimum
May 02 2024
0.64%
Maximum
Apr 30 2024
0.11%
Average
0.09%
Median