Schwab U.S. Large-Cap Growth ETF™ SCHG:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $28.47 | -0.24 (-0.84%) | $28.46/889 | $28.47/19 | 4,125,560 Below Avg. | |||||
| As of close 12/09/2024 | |||||||||
Premium/Discount
| Greatest Deviation from NAV | |
| Greatest Premium (10/31/2016) | 2.2937% |
| Greatest Discount (08/18/2016) | -2.0624% |
| Days Within +/- 0.5% of NAV | |
| Number of Days | 3,685 |
| Percent of Days | 98.6% |
| Days Above and Below NAV | |
| Premium | 2,236 |
| NAV | 501 |
| Discount | 1,002 |
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.