Net Asset Value (NAV)

  1. How to Calculate the Value of an ETF

    An ETF is a good way to get broad exposure without taking on specific risk, but calculating ...
  1. What is the difference between an ETF's net asset value (NAV) and its market price?

    Learn about the difference between the market values and net asset value of an ETF, and understand how redemption mechanisms ...
  2. How can I calculate the tracking error of an ETF or indexed mutual fund?

    Understand what tracking error is and learn about the significant difference it can represent for investors who favor index ...
  3. How does arbitrage affect the price of exchange traded funds (ETFs)?

    Learn how authorized participants will arbitrage any deviations between the market value and net asset value of an exchange-traded ...
  4. What is the difference between exchange traded funds (ETFs) and closed end funds?

    Understand the difference between exchange-traded funds and closed-end funds, and learn how investors can use each to meet ...
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