Alerian Energy Infrastructure ETF (ENFR)
25.83
+0.42
(+1.65%)
USD |
NYSEARCA |
May 31, 16:00
25.68
-0.15
(-0.58%)
After-Hours: 20:00
ENFR Net Asset Value: 25.81 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 25.81 |
May 30, 2024 | 25.39 |
May 29, 2024 | 25.31 |
May 28, 2024 | 25.57 |
May 24, 2024 | 25.51 |
May 23, 2024 | 25.42 |
May 22, 2024 | 25.74 |
May 21, 2024 | 26.12 |
May 20, 2024 | 26.16 |
May 17, 2024 | 26.01 |
May 16, 2024 | 25.86 |
May 15, 2024 | 25.86 |
May 14, 2024 | 25.82 |
May 13, 2024 | 25.55 |
May 10, 2024 | 25.61 |
May 09, 2024 | 25.58 |
May 08, 2024 | 25.74 |
May 07, 2024 | 25.62 |
May 06, 2024 | 25.56 |
May 03, 2024 | 25.39 |
May 02, 2024 | 25.28 |
May 01, 2024 | 24.92 |
April 30, 2024 | 25.25 |
April 29, 2024 | 25.74 |
April 26, 2024 | 25.62 |
Date | Value |
---|---|
April 25, 2024 | 25.66 |
April 24, 2024 | 25.54 |
April 23, 2024 | 25.39 |
April 22, 2024 | 25.29 |
April 19, 2024 | 25.15 |
April 18, 2024 | 24.73 |
April 17, 2024 | 24.54 |
April 16, 2024 | 24.45 |
April 15, 2024 | 24.69 |
April 12, 2024 | 24.96 |
April 11, 2024 | 25.25 |
April 10, 2024 | 25.28 |
April 09, 2024 | 25.46 |
April 08, 2024 | 25.49 |
April 05, 2024 | 25.50 |
April 04, 2024 | 25.52 |
April 03, 2024 | 25.67 |
April 02, 2024 | 25.51 |
April 01, 2024 | 25.38 |
March 28, 2024 | 25.40 |
March 27, 2024 | 25.13 |
March 26, 2024 | 24.92 |
March 25, 2024 | 24.97 |
March 22, 2024 | 24.89 |
March 21, 2024 | 24.98 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
7.985
Minimum
Mar 18 2020
26.16
Maximum
May 20 2024
19.75
Average
20.63
Median
Sep 12 2019