Sentences with phrase «i.e. discount to net asset value»
As a result, these sellers are often less concerned with the price to be paid for the paid - in capital (i.e. discount to net asset value).
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While closed - end funds often trade at a premium or discount because they have a fixed number of shares outstanding, market makers work with authorized participants (APs) to strive to keep the price of ETF shares close to fair value (i.e., in line with the ETF's underlying net asset value (NAV)-RRB-.