Charts / ZCSH ETF
ZCSH Premium / Discount History
Positive means a premium; negative means a discount. This calculation alone says nothing about liquidity, trading costs or a buy/sell opportunity.
ZCSH Premium / Discount
-0.31%Historical snapshot — not a current quote · 2026-09-28T00:00:00Z
2026-08-28 to 2026-09-28 · daily observations · gaps are not interpolated
- ZCSH Premium / Discount · %
View underlying daily observations
| Date (UTC) | ZCSH Premium / Discount (%) |
|---|---|
| 2026-08-28 | 0.31% |
| 2026-09-28 | -0.31% |
Dataset: ZCSH Premium / Discount History · Date range: 2026-08-28 to 2026-10-03 · CSV includes per-field source, observation time, fetch time and status. Missing values remain blank; failed collection dates are included without becoming chart observations.
How it is calculated
100 × (market price per share ÷ NAV per share − 1), using positive NAV and prices published for the same valuation date. Rounded published values can produce a result different from the issuer’s reported percentage.
How to read this chart
Positive means a premium; negative means a discount. This calculation alone says nothing about liquidity, trading costs or a buy/sell opportunity.
The available fund observation is dated 2026-09-28. Daily collection has captured dated issuer observations; an unchanged valuation date is not a new point, and gaps remain gaps. It is shown for context, not as current NAV, AUM, holdings or market price.
Data Source
Last Updated
Latest source observation: 2026-09-28T00:00:00Z
Fetched: 2026-10-03T09:54:04.632Z
Published dataset export: 2026-10-03T09:54:04.662Z
UTC dates; daily snapshots are collected on the server. Chart and CSV use the same exported database records. Source observation time, collection time and dataset publication time are distinct.