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Whats the difference between the market price and NAV an ETF?

April 26, 2017ETF market price NAV

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Whats the difference between the market price and NAV an ETF?

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Net Asset Value (NAV) refers to a fund’s total assets minus its liabilities, whereas market price refers to the quoted price that an ETF is trading at on an exchange. While large premiums/discounts are rare, at times the NAV and market price of ETFs will diverge.