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To find NAVs and Market Prices (Premiums/Discounts) for an ETF, select the ETF from the list.

CGCV Capital Group Conservative Equity ETF
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Created with Highcharts 9.3.3Premium/ Discount (%)Jun-​2024Jul-​2024Aug-​2024Sep-​2024Oct-​2024Nov-​2024Dec-​2024Jan-​2025Feb-​2025Mar-​2025-0.100.10.20.30.4
Number of Days at a Premium/Discount
Previous Year
2024
Current Year
2025
Q1 Q2 Q3 Q4
Premium
NF_ETFLogic_premium
12655---
NAV
NAV
00---
Discount
NF_ETFLogic_discount
44---
The above table and line graph present information about the differences between the daily closing price for shares of the fund and the fund's net asset value (NAV). The closing prices are determined by the fund's listing exchange. The vertical axis of the line graph shows the premium or discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium, discount or at NAV.
Close of trading times: The NAV of funds normally is calculated using prices as of 4:00 p.m. eastern time. Each fund normally trades on its respective stock exchange until 4:00 p.m. eastern time.
Time of last trade: Trading generally takes place throughout the normal trading hours for funds on the listing exchange on which it is listed (generally 9:30 a.m. - 4:00 p.m. eastern time). At times, many trades are placed in rapid succession. At other times, little or no trading activity is taking place. It is important to note that the date/time of the last trade (which is recorded as the closing price) may not take place at exactly 4:00 p.m. eastern time when the funds normally calculate NAV. The date/time of the last trade sometimes may occur before 4:00 p.m. eastern time. Thus, ongoing price discovery may result in a deviation between the price recorded as the closing price and the NAV of the fund shares calculated at 4:00 p.m. eastern time.
Note on international funds: The premiums and discounts shown for international funds may be less accurate due to the differences in closing times between U.S. and international markets. NAVs for most international funds are calculated by using closing securities prices from local markets and the Reuters/WM FX rates at 4:00 p.m. London Time. Therefore, during parts or all of the U.S. trading day, the NAVs for most international funds are frozen, yet the market prices for these funds continue to fluctuate to reflect new information. As a result, for most international funds, the traditional measure of premium/discount (closing price/NAV) may be more reflective of different market hours than true trading premium/discounts.
Shareholders may pay more than NAV when buying fund shares and receive less than NAV when selling fund shares, because shares are bought and sold at current market prices.
Distribution Detail for Time Period

No distribution detail data is available for this time period.

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Capital Group exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.
Nondiversified funds have the ability to invest a larger percentage of assets in the securities of a smaller number of issuers than a diversified fund. As a result, poor results by a single issuer could adversely affect fund results more than if the fund invested in a larger number of issuers. See the applicable prospectus for details.
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This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.