Premium Discount Chart
Data as of 9/3/2010
- NAV
$25.40
- Mid-point
$25.39
- Premium/Discount
$-0.01
Historical Data
|
Quarter Ending: 9/30/2010
|
| NAV & Midpoint are calculated at 4:00pm ET |
| Days between -0.5 & +0.5% |
100.00% |
|
| Number of Days between -0.5 & +0.5 |
46 |
|
| Number of Days at: |
|
| Premium |
32 |
| NAV |
0 |
| Discount |
14 |
|
| Greatest Premium |
0.18% |
|
| Greatest Discount |
-0.24% |
Select a quarter:
Quarter Ending:
9/30/2010
FaithShares Advisors, LLC, the fund's advisor, has committed to donating 10% of
the net income derived from each fund back to a ministry or charity supported by
that fund's denomination.
The Mid Price is the average of the Ask Price and Bid Price.
This information is not an offer to sell or a solicitation of an offer to buy shares
of any Fund to any person in any jurisdiction in which an offer, solicitation, purchase
or sale would be unlawful under the securities laws of such jurisdiction. The information
contained herein regarding the Fund is not complete and may be changed.
Shares of FaithShares Funds are bought and sold at market price, not NAV, and are
not individually redeemed from the fund. Buying and selling shares will result in
brokerage commissions.
Carefully consider the fund(s')'s investment objectives, risk, and charges and expenses.
This and other information can be found in the fund(s')'s prospectus. Click here
for the prospectus. Please read the prospectus carefully before investing.
FaithShares Advisors, LLC serves as an advisor to FaithShares Trust . The Funds
are distributed by SEI Investments Distribution Co., which is not affiliated with
FaithShares Advisors, LLC.
Investing involves risk, including the possible loss of principal. The Funds are
non-diversified and, as a result, may have greater exposure to volatility than other
funds.
Source: MSCI. Neither nor any other party involved in or related to compiling, computing
or creating the MSCI data makes any express or implied warranties or representations
with respect to such data (or the results to be obtained by the use thereof), and
all such parties hereby expressly disclaim all warranties of originality, accuracy,
completeness, merchantability or fitness for a particular purpose with respect to
any of such data. Without limiting any of the forgoing, in no event shall MSCI,
any of its affiliates or any third party involved in or related to compiling, computing
or creating the data have any liability for any direct, indirect, special, punitive,
consequential, or any other damages (including lost profits) even it notified of
the possibility of such damages. No further distribution or dissemination of the MSCI
data is permitted without MSCI's express written consent.