I am trying to understand the concept of discount premium to NAV. I want to know how it is calculated and what factors influence it. Additionally, I am curious about how it affects mutual fund investments.
7 answers
EmilyJohnson
Tue Jan 07 2025
The discount or premium to NAV represents a percentage calculation.
CryptoElite
Tue Jan 07 2025
It measures the deviation of an exchange traded fund's trading price.
Tommaso
Tue Jan 07 2025
This deviation is compared to its net asset value.
EthereumEliteGuard
Mon Jan 06 2025
Similarly, it applies to closed-end funds as well.
amelia_doe_explorer
Mon Jan 06 2025
This metric serves as an important indicator.