• LAST PRICE
    24.08
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.23%)
  • Bid / Lots
    18.28/ 1
  • Ask / Lots
    30.01/ 2
  • Open / Previous Close
    24.08 / 24.14
  • Day Range
    Low 24.08
    High 24.08
  • 52 Week Range
    Low 23.69
    High 26.05
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 63 funds

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Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily Premium/Discount
09/12/2024 0.16%
09/13/2024 0.11%
09/16/2024 0.55%
09/17/2024 1.48%
09/18/2024 0.91%
09/19/2024 Largest Discount-0.10%
09/20/2024 1.16%
09/23/2024 0.19%
09/24/2024 0.02%
09/25/2024 1.01%
09/26/2024 1.24%
09/30/2024 0.01%
10/01/2024 0.51%
10/02/2024 Largest Premium1.63%
10/03/2024 0.40%
10/04/2024 0.06%
10/07/2024 0.33%
10/08/2024 0.23%
10/09/2024 0.28%
10/10/2024 0.31%
10/11/2024 0.37%
10/14/2024 0.16%
10/15/2024 1.00%
10/16/2024 0.94%
10/17/2024 0.65%
10/18/2024 0.73%
10/21/2024 0.19%
10/22/2024 0.17%
10/23/2024 0.14%
10/24/2024 0.01%
10/25/2024 0.67%
10/28/2024 0.67%
10/30/2024 -0.08%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-10-31
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Neuberger Berman Investment Advisers LLC
Inception
September 11, 2024
As of ---

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in equity securities of companies that are tied economically to Japan, including other investment companies that provide investment exposure to such securities. The portfolio managers seek to identify high-quality Japanese companies that appear to be positioned for durable growth.

Holding Details
Total Net Assets$13.9M
Shares Out.550.0K
Net Asset Value (NAV)$24.16
Prem/Discount to NAV-0.08%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleJapan Stock
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.69%
Actual Mgmt. Expense Ratio (MER)---