Do bond etfs always converge to NAV?
Determining The Underlying Value Of Equity And Bond ETFs
By Matt Tucker, CFA - Disclosure • BlackRock • Dec 19, 2014 4:15 pm EDT
http://marketrealist.com/2014/12/determining-equity-bond-etf-underlying-value/
Intraday Indicative Value, or IIV
NAVs are calculated at the end of the day. Meanwhile, there is a metric known as the Intraday Indicative Value, or IIV, which gives us a more real-time value than the bond ETF’s NAV. The IIV is considered an implied value of an ETF and is calculated using the recent prices of the securities in the basket.
Indicative Net Asset Value - iNAVhttp://www.investopedia.com/terms/i/indicative_net_asset_value.asp
ETF question: intraday indicative value vs. NAV
https://www.bogleheads.org/forum/viewtopic.php?t=82844
The curious case of ETF NAV deviationshttp://ftalphaville.ft.com/2009/03/12/53509/the-curious-case-of-etf-nav-deviations/
The curious case of ETF NAV deviationshttp://ftalphaville.ft.com/2009/03/12/53509/the-curious-case-of-etf-nav-deviations/
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