Sentences with phrase «than net asset value»

But he acknowledges that the language in the press releases can seem scary, since it sounds like the investor will receive less than the net asset value of the units.

The best closed end funds are funds that allow the buyer to purchase then at prices lower than the net asset value and then sell them at a higher value in the future.

The price of a closed end fund is influenced more by supply and demand than the net asset value.

If the market price of the ETF is greater than the net asset value, then it is similar to paying a load on a mutual fund or paying a higher expense ratio.

ETFs trade throughout the day like a stock and may trade for less than their net asset value.

For example, for a 1 - for - 4 reverse split, every four pre-split shares held by a shareholder will result in the receipt of one post-split share, which will be priced four times higher than the net asset value («NAV») of a pre-split share.

Many REITs in the US are trading at stock values that are less than the Net Asset Values observed in private transactional markets.

For example, for a 1 - for - 3 reverse split, every three pre-split shares held by a shareholder will result in the receipt of one post-split share, which will be priced three times higher than the net asset value («NAV») of a pre-split share.

When buying or selling an ETF, you will pay or receive the current market price, which may be more or less than net asset value.

When buying or selling an ETF, you'll pay or receive the current market price, which may be more or less than net asset value.

Shares of ETFs bought and sold at market price which may be higher or lower than the net asset value (NAV).

ETF shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

If the stock certificates are selling at less than net asset value, the fund is trading as a discount.

The best closed end funds can be purchased for less than its net asset value, has a low supply and high demand, and charge a low brokerage fee.

In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling.

Discount to net asset value (NAV) is a pricing situation that occurs when a fund's market trading price is lower than its net asset value.

When an ETF trades at a price that's higher than its net asset value (NAV), it's said to be at a premium.

The market price of ETF Shares may be more or less than net asset value.

Shares of ETFs bought and sold at market price which may be higher or lower than the net asset value (NAV).

In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling.

ETF shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

When buying or selling an ETF, an investor will pay or receive the current market price, which may be more or less than net asset value.

The market price may be higher (premium) or lower (discount) than the Net Asset Value (NAV).

Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

When buying or selling an ETF, you will pay or receive the current market price, which may be more or less than net asset value.