So according to Bloomberg and Yahoo Finance I am seeing the price for SHY on 12/23/09 as 83.34 http://finance.yahoo.com/q/hp?s=SHY&a=00&b=1&c=2009&d=00&e=4&f=2010&g=d On the iShares website, the same fund and date has a price of 83.31 http://us.ishares.com/product_info/fund/overview/SHY.htm?qt=SHY Can anyone please explain why there is a difference?
same exchange? Didnt check the links. Maybe just a reporting delay.
Well I thought that might be the case (different exchanges), but can anyone elaborate?
Must be time delay.
This is not a time/reporting delay. I’m talking about prices on 12/23/09.
I bet that Yahoo is reporting the trading price, Ishare is reporting the NAV
ws Wrote: ------------------------------------------------------- > I bet that Yahoo is reporting the trading price, > Ishare is reporting the NAV On the money. Thanks!
^so, you already knew the answer.
^No, I didn’t. But in Bloomberg there’s an option to change between NAV/Trade price. So after you mentioned that, I checked up both and lo and behold, I got the two corresponding prices. So after you granted me your wisdom, I saw that you were on the money and hence my response followed.