I am calculating the NAV of the SWH ETF and I am getting a NAV of about 33.80 while the ETF is trading at 35.80. I have double checked the weighting and everything seems correct. Does anyone have any insight on this? The index quote I am getting through Tradestation ($XWH.X) is also trading around 35.80. Thanks
Index ETF SWH - HOLDRS Software Pricing Info As Of: 05/27/2005 Closing NAV: $36.03 Closing Share Price: $36.03
Yes, I forgot to mention that the NAV on the websites are the same as the ETF price as well, but what I am saying is that I am taking the weightings from AMEX.com and Holders.com and calculating them myself in a spreadsheet, and I am getting a number that looks about $2 less after dividing by the 100 share creation unit size. This has been the case for several days with SWH. All other ETFs I track line up fine. I can't figure it out.