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DFND – Premium/Discount

Reality Shares DIVCON Dividend Defender ETF

Daily Information (as of 05/25/2017)
Fund Ticker NAV Bid/Ask Midpoint Bid/Ask Spread Premium/Discount (%)
DFND $24.90 $24.89 $0.12 -0.76%
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Historical Data (as of Q1 2017)
No. of Days at Premium 29 Greatest Premium (1/3/2017) 0.53%
No. of Days at Discount 33 Greatest Discount (2/10/2017) -0.91%
No. of Days at NAV 0 No. of Days Within 0.5% & -0.5% of NAV 52
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Historical Data (as of Q4 2016)
No. of Days at Premium 43 Greatest Premium (10/28/2016) 2.58%
No. of Days at Discount 20 Greatest Discount (11/9/2016) -1.58%
No. of Days at NAV 0 No. of Days Within 0.5% & -0.5% of NAV 39
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Historical Data (as of Q3 2016)
No. of Days at Premium 42 Greatest Premium (9/8/2016) 1.98%
No. of Days at Discount 22 Greatest Discount (7/20/2016) -0.75%
No. of Days at NAV 0 No. of Days Within 0.5% & -0.5% of NAV 54
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Historical Data (as of Q2 2016)
No. of Days at Premium 44 Greatest Premium (5/17/2016) 1.72%
No. of Days at Discount 20 Greatest Discount (5/9/2016) -1.83%
No. of Days at NAV 0 No. of Days Within 0.5% & -0.5% of NAV 47
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Quarterly Premium/Discount Chart (as of Q1 2017)
Premium is the amount the Fund is trading above the reported NAV. Discount is the amount the Fund is trading below the reported NAV.

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