Premium/Discount

May 05, 2021

  • 1 Day — Previous trading day premium or discount of the market price divided by the NAV (Net Asset Value), expressed as a percentage.
  • 1 Month Rolling Average — The average premium or discount of the previous trading days over the last 30 calendar days market price to the NAV (Net Asset Value), expressed as a percentage of the NAV.
  • 1 Month Average — The one calendar month average premium or discount of the market price to the NAV (Net Asset Value), expressed as a percentage of the NAV.
  • 1 Year Average — The 12 month annualized average premium or discount of the market price to the NAV (Net Asset Value), expressed as a percentage of the NAV.

 

Premium/Discount is calculated by XTF, an independent ratings company, using data provided by the fund company.