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NYSE Arca Tech 100 Premium / Discount |
| Each bar in the chart below represents the number of trading days that the NYSE Arca Tech 100 ETF traded within the indicated range of either a premium or a discount relative to the Fund’s NAV on that day. A premium occurs when trading is above the reported NAV expressed as a percentage of the NAV, and a discount occurs when trading is below the reported NAV expressed as a percentage of the NAV. For the purposes of the calculation, trading is observed as the mid point between the highest bid and the lowest ask at 4:00 PM EST on the primary market. |
| Premium / Discount |
| Closing Price |
NAV |
Mid-point |
Prem/Disc |
| na |
$14.20 |
$14.88 |
4.75% |
|
 |
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 |
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Past performance is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more of less than their original cost. Shares are not purchased at NAV, instead they are purchased at current market price less any brokerage commissions. This chart is for illustrative purposes only.
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| NXT Activity |
 |
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Intraday
AS OF 8:00 PM ET 20 Nov 2008 |
|
| Last Sale |
|
$14.50 |
| Volume |
|
2,000 |
| IOPV |
|
$14.24 |
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Daily
AS OF 20 Nov 2008 |
|
| Closing Price |
|
na |
| Net Asset Value (NAV) |
|
$14.20 |
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