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ETF Columns

To add ETF 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.

Column Name

Description

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.

Important Disclosures