Exchange-Traded Funds

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Schwab Fundamental U.S. Large Company Index ETF FNDX:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$64.25 +0.50 (0.78%) $64.24/6 $64.25/17 253,565 Average 
As of 12:24 pm ET 02/22/2024

Premium/Discount

Greatest Deviation from NAV
Greatest Premium
(05/30/2014)
1.1921%
Greatest Discount
(11/25/2013)
-2.4756%
Days Within +/- 0.5% of NAV
Number of Days2,615
Percent of Days99.1%
Days Above and Below NAV
Premium1,270
NAV373
Discount995

Premium/Discount

ETFs trade intra-day on an exchange like stocks during normal market hours. While the intra-day market price generally tracks close to the net value (NAV) of the portfolio's underlying assets, the market price can deviate by trading at either a premium or a discount. ETFs will trade at a premium to the NAV when demand exceeds supply and conversely trade at a discount when supply exceeds demand. The Premium or Discount is the difference between the current market price and the net asset value of an ETF.

You can use the Premium Discount tool to research how closely the Schwab ETF market price has historically traded compared to the NAV.

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