ProShares Ultra Silver (AGQ)
34.14
+0.18
(+0.53%)
USD |
NYSEARCA |
Apr 25, 11:44
AGQ Net Asset Value: 34.19 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 34.19 |
| April 23, 2024 | 34.23 |
| April 22, 2024 | 33.94 |
| April 19, 2024 | 38.13 |
| April 18, 2024 | 36.93 |
| April 17, 2024 | 36.97 |
| April 16, 2024 | 36.90 |
| April 15, 2024 | 37.78 |
| April 12, 2024 | 36.78 |
| April 11, 2024 | 36.57 |
| April 10, 2024 | 36.07 |
| April 09, 2024 | 35.89 |
| April 08, 2024 | 35.44 |
| April 05, 2024 | 34.67 |
| April 04, 2024 | 34.02 |
| April 03, 2024 | 33.56 |
| April 02, 2024 | 30.85 |
| April 01, 2024 | 28.89 |
| March 28, 2024 | 28.53 |
| March 27, 2024 | 28.15 |
| March 26, 2024 | 27.86 |
| March 25, 2024 | 28.46 |
| March 22, 2024 | 28.35 |
| March 21, 2024 | 28.72 |
| March 20, 2024 | 28.95 |
| Date | Value |
|---|---|
| March 19, 2024 | 29.02 |
| March 18, 2024 | 29.32 |
| March 15, 2024 | 29.58 |
| March 14, 2024 | 28.84 |
| March 13, 2024 | 29.06 |
| March 12, 2024 | 27.35 |
| March 11, 2024 | 28.08 |
| March 08, 2024 | 27.69 |
| March 07, 2024 | 27.76 |
| March 06, 2024 | 27.56 |
| March 05, 2024 | 26.44 |
| March 04, 2024 | 26.46 |
| March 01, 2024 | 25.10 |
| February 29, 2024 | 24.09 |
| February 28, 2024 | 23.57 |
| February 27, 2024 | 23.82 |
| February 26, 2024 | 23.78 |
| February 23, 2024 | 24.74 |
| February 22, 2024 | 24.34 |
| February 21, 2024 | 24.54 |
| February 20, 2024 | 25.09 |
| February 16, 2024 | 25.81 |
| February 15, 2024 | 24.70 |
| February 14, 2024 | 23.52 |
| February 13, 2024 | 23.04 |
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
12.90
Minimum
Mar 18 2020
70.41
Maximum
Aug 10 2020
33.04
Average
30.77
Median
May 15 2023