To add ETF NAV columns to the Quote Monitor or other window, hold your mouse over an existing Market Data column heading and click the green "+" sign to insert column. From the displayed list select ETFs.
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Description |
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| NAV Ask | The ask price of the ETFs Net Asset Value, calculated based on the prices of the ETFs underlying securities. |
| NAV Bid | The bid price of the ETFs Net Asset Value, calculated based on the prices of the ETFs underlying securities. |
| NAV Change | The difference between the last price and the previous day's closing price f the ETFs Net Asset Value, calculated based on the prices of the ETFs underlying securities. |
| NAV Change% | The difference between the last price and the previous day's closing price f the ETFs Net Asset Value shown as a percentage, calculated based on the prices of the ETFs underlying securities. |
| NAV Close | Today's closing price of the ETFs Net Asset Value, calculated based on the prices of the ETFs underlying securities. |
| NAV Last | The last price of the ETFs Net Asset Value, calculated based on the prices of the ETFs underlying securities. |
| NAV Prior Close | Yesterday's closing price of the ETFs Net Asset Value, calculated based on the prices of the ETFs underlying securities. |