NAV |
4PM Mid-Point |
Difference |
Premium/Discount |
|---|---|---|---|
$22.02 |
$22.1 |
$0.0779 |
0.0035% |
1Q-2016 ECON - EGShares Emerging Markets Consumer ETF Historical Data
Premium / Discount |
Greatest Premium |
2.31% (3/16/2016) |
Greatest Discount |
-1.59% (1/08/2016) |
|
Number of Days At |
Premium |
21 |
NAV |
0 |
|
Discount |
36 |
|
Days Within Percent of NAV |
Days Between +0.5% & -0.5% |
49% |
Number of Days Between +0.5% & -0.5% |
28 |
Source: nysedata.com
Description
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.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus containing this and other important information, please call (888) 800-4EGS (4347) or click here to view or download a prospectus online. Read the prospectus carefully before you invest.
This fund will concentrate its investments in issuers of one or more particular industries to the same extent that its Underlying Index is so concentrated and to the extent permitted by applicable regulatory guidance. Concentration risk results from maintaining exposure to issuers conducting business in a specific industry.
Distributed by ALPS Distributors Inc.