Assertion: index's value | /r/HasProperty | worth
Facets:
value: on a per share basis
type: OTHER
Source sentences:
text: If the value of the stocks that the ETF owns was only worth $100 on a per share basis, then the fund's price of $101 is trading at a premium to the fund's net asset value (NAV).
text: If the value of the stocks the ETF is holding in the fund is worth $100 per share, then the ETF is trading at a discount to NAV.