NAV |
4PM Mid-Point |
Difference |
Premium/Discount |
---|---|---|---|
$21.55 |
$21.63 |
$0.0807 |
0.0037% |
4Q - ECON - EGShares Dow Jones Emerging Markets Consumer Historical Data
Premium / Discount |
Greatest Premium |
1.37% (10/06/2011) |
Greatest Discount |
-1.88% (10/03/2011) |
|
Number of Days At |
Premium |
2 |
NAV |
0 |
|
Discount |
7 |
|
Days Within Percent of NAV |
Days Between +0.5% & -0.5% |
42.86% |
Number of Days Between +0.5% & -0.5% |
3 |
The amount that the fund's market price is above the reported NAV is called the premium. The amount that the fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount expressed in basis points. The horizontal axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.
Performance data quoted represents past performance. Past performance does not guarantee future results. For most current month end performance click here
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