Two Prices, One Fund: Understanding NAV And Market Price In ETFs
Source: SeekingAlpha
2026-06-13 00:30:00 ET
By Christopher Gannatti, CFA
Every WisdomTree performance report lists two return figures for each ETF:
- Net Asset Value (NAV)
- Market Price (or Price)
The reason those two numbers exist and what drives them apart or together reveals something genuinely important about how ETFs are built and also about the regulatory history that has shaped modern fund disclosure....
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Two Prices, One Fund: Understanding NAV And Market Price In ETFs
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