by Mark » Tue Apr 21, 2015 9:30 am
Hi kinwolf,
In the feed we're using they are not reporting the "Last" price for this ETF, but they are reporting an NAV, which I believe is only updated daily. If they report a "Last" price, we use that, otherwise we fall back to the NAV. The NAV was 20.11 as of 4/17 close and it was 20.21 as of 4/20. It isn't updating a price for today yet (4/21), as it hasn't closed. Unfortunately, it looks like this will be a limitation of this server unless they do start updating the feed with the "Last" price again. If that happens, FM will automatically pick it up, as it does for stocks. If you need a more current price, you might see if you can find this on another one of our quote servers.