Emerging Income Opportunities Active ETF (Managed Fund) - EBND
DateNAVChange% ChangeLast traded priceVolume*Premium/Discount% Premium/Discount
14/11/20239.873800000.030.269.8400000012427-0.03000000-0.34
13/11/20239.84800000-0.04-0.399.8200000016550-0.03000000-0.28
10/11/20239.886300000.020.249.830000006054-0.06000000-0.57
09/11/20239.86240000-0.01-0.149.8300000030591-0.03000000-0.33
08/11/20239.876300000.020.259.7900000019451-0.09000000-0.87
07/11/20239.851600000.070.759.7700000022301-0.08000000-0.83
06/11/20239.778600000.010.109.700000009958-0.08000000-0.80
03/11/20239.768400000.040.449.630000009464-0.14000000-1.42
02/11/20239.725300000.060.659.6000000075413-0.13000000-1.29
01/11/20239.66220000-0.05-0.519.5900000049999-0.07000000-0.75
31/10/20239.711400000.040.389.6500000086994-0.06000000-0.63
30/10/20239.67470000-0.01-0.129.64000000112599-0.03000000-0.36
27/10/20239.68600000-0.00-0.029.6600000075221-0.03000000-0.27
26/10/20239.688000000.010.099.6800000030633-0.01000000-0.08
25/10/20239.679100000.010.149.6400000014133-0.04000000-0.40
24/10/20239.665500000.000.039.6400000058755-0.03000000-0.26
23/10/20239.66230000-0.01-0.079.630000005528-0.03000000-0.33
20/10/20239.66890000-0.01-0.109.6500000052661-0.02000000-0.20
19/10/20239.67810000-0.01-0.119.6500000037183-0.03000000-0.29
18/10/20239.68910000-0.01-0.159.6700000037011-0.02000000-0.20
17/10/20239.70360000-0.03-0.359.6900000010087-0.01000000-0.14
16/10/20239.73750000-0.02-0.219.7300000029329-0.01000000-0.08
13/10/20239.758200000.020.179.6800000020972-0.08000000-0.80
12/10/20239.741200000.050.489.7100000018768-0.03000000-0.32
11/10/20239.695100000.030.289.6800000029455-0.02000000-0.16
10/10/20239.668200000.010.149.69000000217780.020000000.23
09/10/20239.65510000-0.02-0.199.69000000318010.030000000.36
06/10/20239.67350000-0.00-0.059.72000000164350.050000000.48
05/10/20239.67820000-0.05-0.559.76000000116470.080000000.85
04/10/20239.73130000-0.05-0.519.77000000118740.040000000.40
03/10/20239.78090000-0.00-0.009.79000000303640.010000000.09
02/10/20239.78120000-0.03-0.299.83000000272000.050000000.50
29/09/20239.80930000-0.00-0.009.85000000147200.040000000.41
28/09/20239.80960000-0.07-0.669.88000000202520.070000000.72
27/09/20239.87470000-0.01-0.099.90000000527050.030000000.26
26/09/20239.88400000-0.04-0.459.930000001183340.050000000.47
25/09/20239.929000000.010.0510.000000001525760.070000000.72
22/09/20239.92390000-0.03-0.269.92000000318400.00000000-0.04
21/09/20239.949500000.010.059.9300000090275-0.02000000-0.20
20/09/20239.94440000-0.02-0.209.94000000597830.00000000-0.04
19/09/20239.96480000-0.04-0.439.98000000101340.020000000.15
18/09/202310.00800000-0.01-0.079.9900000025111-0.02000000-0.18
15/09/202310.01500000-0.00-0.029.9900000014239-0.03000000-0.25
14/09/202310.01710000-0.01-0.1110.0000000060733-0.02000000-0.17
13/09/202310.027700000.010.089.99000000102352-0.04000000-0.38
12/09/202310.019200000.010.089.99000000190924-0.03000000-0.29
11/09/202310.01140000-0.03-0.259.9900000021983-0.02000000-0.21
08/09/202310.036800000.010.0510.04000000303360.000000000.03
07/09/202310.031500000.010.0710.05000000309380.020000000.18
06/09/202310.02460000-0.01-0.1110.0100000015238-0.01000000-0.15
05/09/202310.036100000.010.1410.000000007068-0.04000000-0.36
04/09/202310.02170000-0.01-0.109.9700000058296-0.05000000-0.52
01/09/202310.03180000-0.02-0.209.9800000092488-0.05000000-0.52
31/08/202310.05210000-0.03-0.2610.0400000015663-0.01000000-0.12
30/08/202310.07790000-0.02-0.169.97000000267949-0.11000000-1.07
29/08/202310.093900000.010.1110.01000000102692-0.08000000-0.83
28/08/202310.08260000-0.01-0.0510.0700000010300-0.01000000-0.12
25/08/202310.087900000.020.2410.0200000044804-0.07000000-0.67
24/08/202310.064200000.020.259.93000000n.a.-0.13000000-1.33
23/08/202310.039600000.040.399.9300000098264-0.11000000-1.09
22/08/202310.00010000-0.01-0.129.9700000043417-0.03000000-0.30
21/08/202310.01200000-0.02-0.1910.03000000660410.020000000.18
18/08/202310.031000000.000.0410.08000000425950.050000000.49
17/08/202310.02740000-0.01-0.0810.09000000159720.060000000.62
16/08/202310.035800000.030.3010.06000000366190.020000000.24
15/08/202310.00560000-0.05-0.4910.02000000614690.010000000.14
14/08/202310.05480000-0.05-0.4910.13000000486140.080000000.75
11/08/202310.10440000-0.00-0.0410.09000000224595-0.01000000-0.14
10/08/202310.108400000.010.0510.17000000199180.060000000.61
09/08/202310.103400000.000.0110.17000000709520.070000000.66
08/08/202310.102700000.000.0210.20000000632760.100000000.96
07/08/202310.10050000-0.01-0.1210.1100000098040.010000000.09
04/08/202310.112800000.010.1210.1000000013778-0.01000000-0.13
03/08/202310.10040000-0.05-0.5110.20000000398380.100000000.99
02/08/202310.15260000-0.02-0.2010.18000000215010.030000000.27
01/08/202310.17250000-0.01-0.1010.30000000424050.130000001.25
31/07/202310.18290000-0.07-0.6410.26000000216340.080000000.76
28/07/202310.248300000.070.6510.2300000055820-0.02000000-0.18
27/07/202310.181900000.030.3310.1200000059130-0.06000000-0.61
26/07/202310.148400000.060.6010.200000001319910.050000000.51
25/07/202310.08800000-0.03-0.3310.15000000205300.060000000.61
24/07/202310.121900000.000.0310.16000000320920.040000000.38
21/07/202310.118600000.030.2810.14000000445990.020000000.21
20/07/202310.09020000-0.05-0.5310.12000000325590.030000000.30
19/07/202310.143600000.050.4510.1300000022473-0.01000000-0.13
18/07/202310.098000000.030.3110.0500000067423-0.05000000-0.48
17/07/202310.066300000.020.2110.12000000619750.050000000.53
14/07/202310.045200000.030.2910.0100000018150-0.04000000-0.35
13/07/202310.016600000.020.1910.08000000216990.060000000.63
12/07/20239.99800000-0.02-0.2310.01000000196540.010000000.12
11/07/202310.021100000.040.4310.04000000472190.020000000.19
10/07/20239.978000000.030.279.9700000066537-0.01000000-0.08
07/07/20239.95080000-0.08-0.7710.09000000473490.140000001.40
06/07/202310.02770000-0.04-0.4110.06000000289600.030000000.32
05/07/202310.069300000.010.1210.09000000321420.020000000.21
04/07/202310.05740000-0.01-0.1010.20000000639030.140000001.42
03/07/202310.06730000-0.04-0.4110.16000000457470.090000000.92
30/06/202310.10830000-0.01-0.1310.22000000387590.110000001.11
29/06/202310.12130000-0.05-0.4510.19000000217010.070000000.68
28/06/202310.167200000.060.5610.17000000667020.000000000.03
27/06/202310.11090000-0.01-0.1110.12000000280850.010000000.09
26/06/202310.121700000.010.1410.18000000551320.060000000.58
23/06/202310.107100000.080.7810.1500000086770.040000000.42
22/06/202310.028600000.010.0510.11000000466140.080000000.81
21/06/202310.023200000.030.3410.05000000674710.030000000.27
20/06/20239.988900000.090.919.9800000067083-0.01000000-0.09
19/06/20239.898500000.020.199.98000000735900.080000000.82
16/06/20239.87960000-0.00-0.019.95000000257410.070000000.71
15/06/20239.88010000-0.01-0.099.96000000213800.080000000.81
14/06/20239.88900000-0.01-0.149.98000000252200.090000000.92
13/06/20239.902400000.000.039.95000000189390.050000000.48
09/06/20239.899100000.000.0210.01000000475200.110000001.12
08/06/20239.89680000-0.04-0.409.97000000311620.070000000.74
07/06/20239.937000000.000.009.95000000132550.010000000.13
06/06/20239.93680000-0.03-0.289.96000000415880.020000000.23
05/06/20239.964500000.030.269.9400000037430-0.02000000-0.25
02/06/20239.93910000-0.01-0.099.9000000085247-0.04000000-0.39
01/06/20239.94840000-0.09-0.8810.00000000335290.050000000.52
31/05/202310.036800000.040.3610.0000000021381-0.04000000-0.37
30/05/202310.000400000.050.499.9700000030012-0.03000000-0.30
29/05/20239.95160000-0.03-0.2810.00000000375610.050000000.49
26/05/20239.979700000.000.0210.00000000280060.020000000.20
25/05/20239.977900000.010.0710.00000000372130.020000000.22
24/05/20239.970500000.070.769.9500000021228-0.02000000-0.21
23/05/20239.895700000.000.039.87000000101735-0.03000000-0.26
22/05/20239.892400000.000.029.90000000231440.010000000.08
19/05/20239.89010000-0.04-0.409.92000000167670.030000000.30
18/05/20239.930300000.000.039.97000000267980.040000000.40
17/05/20239.92750000-0.02-0.249.98000000242400.050000000.53
16/05/20239.95130000-0.01-0.0710.000000001167990.050000000.49
15/05/20239.95780000-0.06-0.629.97000000284600.010000000.12
12/05/202310.020400000.030.289.9800000054870-0.04000000-0.40
11/05/20239.992600000.060.609.8900000084712-0.10000000-1.03
10/05/20239.933000000.020.189.9100000063582-0.02000000-0.23
09/05/20239.914900000.010.089.93000000203860.020000000.15
08/05/20239.90730000-0.03-0.299.97000000642100.060000000.63
05/05/20239.93650000-0.05-0.5110.00000000210260.060000000.64
04/05/20239.987900000.010.0610.02000000101220.030000000.32
03/05/20239.981800000.030.2910.02000000114750.040000000.38
02/05/20239.95330000-0.03-0.269.97000000326030.020000000.17
01/05/20239.97950000-0.08-0.7710.05000000530080.070000000.71
28/04/202310.056800000.030.2610.09000000486150.030000000.33
27/04/202310.03120000-0.01-0.0810.08000000780620.050000000.49
26/04/202310.039100000.100.9610.08000000418110.040000000.41
24/04/20239.94380000-0.02-0.2210.0200000030980.080000000.77
21/04/20239.965300000.060.6210.05000000395680.080000000.85
20/04/20239.90380000-0.03-0.319.9700000077990.070000000.67
19/04/20239.93500000-0.02-0.229.98000000115100.050000000.45
18/04/20239.95710000-0.03-0.3110.01000000412160.050000000.53
17/04/20239.98850000-0.01-0.0810.08000000884400.090000000.92
14/04/20239.996100000.050.4610.01000000442710.010000000.14
13/04/20239.95050000-0.01-0.1310.03000000278050.080000000.80
12/04/20239.963800000.000.0210.03000000307020.070000000.66
11/04/20239.962000000.000.009.98000000241600.020000000.18
06/04/20239.961800000.040.359.98000000241600.020000000.18
05/04/20239.926700000.040.399.9200000019414-0.01000000-0.07
04/04/20239.888200000.040.389.8500000060261-0.04000000-0.39
03/04/20239.85110000-0.10-0.989.93000000313300.080000000.80
31/03/20239.948900000.040.379.95000000352660.000000000.01
30/03/20239.912400000.000.049.9000000029404-0.01000000-0.13
29/03/20239.908000000.040.419.91000000426130.000000000.02
28/03/20239.86710000-0.04-0.409.90000000124170.030000000.33
27/03/20239.90670000-0.00-0.019.91000000173850.000000000.03
24/03/20239.907600000.060.569.8900000037114-0.02000000-0.18
23/03/20239.852100000.050.479.86000000261800.010000000.08
22/03/20239.80610000-0.01-0.059.86000000235480.050000000.55
21/03/20239.811200000.090.889.81000000632020.00000000-0.01
20/03/20239.72530000-0.03-0.369.77000000191680.040000000.46
17/03/20239.76020000-0.02-0.229.7500000011616-0.01000000-0.10
16/03/20239.78220000-0.03-0.279.7700000020044-0.01000000-0.12
15/03/20239.80820000-0.04-0.399.84000000207550.030000000.32
14/03/20239.84690000-0.00-0.039.8300000029098-0.02000000-0.17
13/03/20239.84950000-0.00-0.039.89000000267810.040000000.41
10/03/20239.852000000.020.229.9100000055950.060000000.59
09/03/20239.83060000-0.01-0.139.86000000455540.030000000.30
08/03/20239.84370000-0.03-0.299.940000002058140.100000000.98
07/03/20239.872200000.090.929.89000000152290.020000000.18
06/03/20239.782200000.060.619.7400000043715-0.04000000-0.43
03/03/20239.723100000.010.149.79000000250310.070000000.69
02/03/20239.70960000-0.04-0.379.75000000293450.040000000.42
01/03/20239.74540000-0.03-0.329.77000000184960.020000000.25
28/02/20239.77700000-0.02-0.159.83000000259280.050000000.54
27/02/20239.79210000-0.00-0.029.8200000079080.030000000.28
24/02/20239.793600000.040.419.7500000025924-0.04000000-0.45
23/02/20239.753400000.050.539.76000000230190.010000000.07
22/02/20239.702100000.050.539.7300000095630.030000000.29
21/02/20239.65060000-0.04-0.409.72000000370830.070000000.72
20/02/20239.68940000-0.05-0.509.7600000053500.070000000.73
17/02/20239.73790000-0.01-0.129.79000000516610.050000000.54
16/02/20239.74990000-0.02-0.179.75000000249320.000000000.00
15/02/20239.766400000.010.129.7600000040975-0.01000000-0.07
14/02/20239.75510000-0.00-0.039.79000000106710.030000000.36
13/02/20239.75770000-0.05-0.559.85000000587370.090000000.95
10/02/20239.81190000-0.05-0.559.90000000218070.090000000.90
09/02/20239.86580000-0.01-0.139.860000005457-0.01000000-0.06
08/02/20239.87890000-0.02-0.209.920000005312390.040000000.42
07/02/20239.89900000-0.09-0.889.91000000678070.010000000.11
06/02/20239.98670000-0.01-0.1110.00000000623480.010000000.13
03/02/20239.998000000.030.299.9900000042830-0.01000000-0.08
02/02/20239.969500000.090.969.900000008612-0.07000000-0.70
01/02/20239.87460000-0.01-0.059.89000000759310.020000000.16
31/01/20239.879900000.010.089.99000000128400.110000001.11
30/01/20239.87220000-0.03-0.359.9800000048160.110000001.09
27/01/20239.90710000-0.01-0.109.96000000134210.050000000.53
25/01/20239.91730000-0.03-0.299.95000000184980.030000000.33
24/01/20239.946300000.010.1310.01000000214820.060000000.64
23/01/20239.93290000-0.04-0.4310.03000000379830.100000000.98
20/01/20239.97600000-0.02-0.2410.00000000158270.020000000.24
19/01/20239.999900000.080.7710.04000000109260.040000000.40
18/01/20239.923500000.070.749.92000000285560.00000000-0.04
17/01/20239.85080000-0.05-0.479.93000000294780.080000000.80
16/01/20239.896900000.010.109.9400000082660.040000000.44
13/01/20239.886800000.030.309.91000000197550.020000000.23
12/01/20239.856900000.050.539.86000000174540.000000000.03
11/01/20239.804500000.050.539.81000000100670.010000000.06
10/01/20239.752400000.040.389.77000000102960.020000000.18
09/01/20239.715200000.020.199.680000006769-0.04000000-0.36
06/01/20239.69720000-0.04-0.449.63000000561-0.07000000-0.69
05/01/20239.740200000.121.229.680000006809-0.06000000-0.62
04/01/20239.62300000-0.03-0.309.6600000035180.040000000.38
03/01/20239.652100000.040.459.620000007586-0.03000000-0.33
30/12/20229.60930000-0.02-0.179.6800000016450.070000000.74
29/12/20229.625500000.010.079.6700000042140.040000000.46
28/12/20229.61890000-0.08-0.879.7200000028450.100000001.05
23/12/20229.70380000-0.02-0.189.76000000182170.060000000.58
22/12/20229.721500000.050.529.75000000851720.030000000.29
21/12/20229.67090000-0.01-0.159.75000000645350.080000000.82
20/12/20229.685700000.020.219.73000000761300.040000000.46
19/12/20229.66510000-0.02-0.189.69000000718830.020000000.26
16/12/20229.682500000.020.229.70000000450240.020000000.18
15/12/20229.661200000.070.739.6400000015581-0.02000000-0.22
14/12/20229.591400000.040.379.61000000390140.020000000.19
13/12/20229.55560000-0.03-0.369.64000000606920.080000000.88
12/12/20229.590000000.010.109.63000000222460.040000000.42
09/12/20229.58030000-0.00-0.029.61000000602360.030000000.31
08/12/20229.582000000.000.049.65000000141070.070000000.71
07/12/20229.57840000-0.01-0.119.65000000298590.070000000.75
06/12/20229.58890000-0.01-0.089.63000000653130.040000000.43
05/12/20229.596100000.050.539.570000008226-0.03000000-0.27
02/12/20229.545500000.090.949.5100000013108-0.04000000-0.37
01/12/20229.45650000-0.00-0.049.480000001274600.020000000.25
30/11/20229.460500000.060.659.460000001168940.00000000-0.01
29/11/20229.399200000.040.419.410000001323610.010000000.11
28/11/20229.360500000.070.789.3200000015440-0.04000000-0.43
25/11/20229.288400000.060.659.2100000033597-0.08000000-0.84
24/11/20229.228300000.010.149.25000000278070.020000000.24
23/11/20229.21500000-0.00-0.059.2000000057228-0.02000000-0.16
22/11/20229.219500000.000.029.2700000041630.050000000.55
21/11/20229.217400000.030.319.2300000093480.010000000.14
18/11/20229.18860000-0.01-0.089.21000000187160.020000000.23
17/11/20229.196300000.010.139.24000000284100.040000000.48
16/11/20229.184400000.030.309.20000000466450.020000000.17
15/11/20229.156900000.040.469.18000000229060.020000000.25
14/11/20229.115200000.040.489.0900000012398-0.03000000-0.28
11/11/20229.071500000.060.699.020000009527-0.05000000-0.57
10/11/20229.009200000.010.169.01000000207040.000000000.01
09/11/20228.995000000.121.308.8600000017290-0.14000000-1.50
08/11/20228.879600000.000.048.860000008128-0.02000000-0.22
07/11/20228.876000000.040.508.830000007642-0.05000000-0.52
04/11/20228.83170000-0.01-0.168.87000000192130.040000000.43
03/11/20228.845700000.010.138.86000000402690.010000000.16
02/11/20228.83450000-0.01-0.068.89000000156580.060000000.63
01/11/20228.84020000-0.01-0.168.87000000134960.030000000.34
31/10/20228.85470000-0.02-0.218.92000000106830.070000000.74
28/10/20228.873100000.060.688.8600000012099-0.01000000-0.15
27/10/20228.813000000.010.178.83000000152980.020000000.19
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