SPDR® S&P Internet ETF (DELISTED) (XWEB:DL)
87.86
0.00 (0.00%)
USD |
NYSEARCA |
Jan 11, 16:00
XWEB:DL Discount or Premium to NAV: -0.25% for Jan. 8, 2024
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| January 08, 2024 | -0.25% |
| January 05, 2024 | -0.24% |
| January 04, 2024 | -0.20% |
| January 03, 2024 | -0.20% |
| January 02, 2024 | -0.23% |
| December 29, 2023 | 0.05% |
| December 28, 2023 | 0.16% |
| December 27, 2023 | -0.04% |
| December 26, 2023 | 0.05% |
| December 22, 2023 | -0.07% |
| December 21, 2023 | -0.10% |
| December 20, 2023 | 0.03% |
| December 19, 2023 | -0.04% |
| December 18, 2023 | -0.05% |
| December 15, 2023 | 0.06% |
| December 14, 2023 | -0.09% |
| December 13, 2023 | -0.08% |
| December 12, 2023 | -0.06% |
| December 11, 2023 | -0.05% |
| December 08, 2023 | -0.05% |
| December 07, 2023 | -0.17% |
| December 06, 2023 | 0.01% |
| December 05, 2023 | -0.07% |
| December 04, 2023 | 0.00% |
| December 01, 2023 | -0.04% |
| Date | Value |
|---|---|
| November 30, 2023 | -0.05% |
| November 29, 2023 | -0.08% |
| November 28, 2023 | -0.06% |
| November 27, 2023 | -0.01% |
| November 24, 2023 | -0.06% |
| November 22, 2023 | -0.04% |
| November 21, 2023 | -0.02% |
| November 20, 2023 | -0.06% |
| November 17, 2023 | -0.04% |
| November 16, 2023 | -0.04% |
| November 15, 2023 | -0.04% |
| November 14, 2023 | -0.12% |
| November 13, 2023 | -0.05% |
| November 10, 2023 | -0.11% |
| November 09, 2023 | -0.04% |
| November 08, 2023 | -0.08% |
| November 07, 2023 | -0.12% |
| November 06, 2023 | -0.08% |
| November 03, 2023 | -0.12% |
| November 02, 2023 | -0.06% |
| November 01, 2023 | -0.17% |
| October 31, 2023 | -0.05% |
| October 30, 2023 | -0.05% |
| October 27, 2023 | -0.12% |
| October 26, 2023 | -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
-1.34%
Minimum
Mar 13 2020
0.47%
Maximum
Mar 25 2020
-0.05%
Average
-0.05%
Median
Apr 05 2023