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GARD – Premium/Discount

Reality Shares DIVCON Dividend Guard ETF

Daily Information (as of 04/25/2017)
Fund Ticker NAV Bid/Ask Midpoint Bid/Ask Spread Premium/Discount (%)
GARD $21.83 $21.83 $0.10 -0.25%
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Historical Data (as of Q1 2017)
No. of Days at Premium 28 Greatest Premium (1/5/2017) 1.26%
No. of Days at Discount 34 Greatest Discount (2/8/2017) -0.98%
No. of Days at NAV 0 No. of Days Within 0.5% & -0.5% of NAV 43
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Historical Data (as of Q4 2016)
No. of Days at Premium 37 Greatest Premium (10/25/2016) 2.14%
No. of Days at Discount 26 Greatest Discount (11/10/2016) -3.23%
No. of Days at NAV 0 No. of Days Within 0.5% & -0.5% of NAV 38
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Historical Data (as of Q3 2016)
No. of Days at Premium 30 Greatest Premium (9/9/2016) 3.24%
No. of Days at Discount 34 Greatest Discount (7/14/2016) -2.21%
No. of Days at NAV 0 No. of Days Within 0.5% & -0.5% of NAV 30
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Historical Data (as of Q2 2016)
No. of Days at Premium 31 Greatest Premium (6/17/2016) 3.52%
No. of Days at Discount 33 Greatest Discount (5/5/2016) -1.80%
No. of Days at NAV 0 No. of Days Within 0.5% & -0.5% of NAV 39
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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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