Alerian MLP Index ETN (AMJB)
28.64
-0.09
(-0.31%)
USD |
NYSEARCA |
Jun 26, 12:53
AMJB Net Asset Value: 28.73 for June 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 25, 2024 | 28.73 |
| June 24, 2024 | 28.72 |
| June 21, 2024 | 28.18 |
| June 20, 2024 | 28.14 |
| June 18, 2024 | 27.87 |
| June 17, 2024 | 27.91 |
| June 14, 2024 | 27.59 |
| June 13, 2024 | 27.82 |
| June 12, 2024 | 27.93 |
| June 11, 2024 | 28.12 |
| June 10, 2024 | 28.20 |
| June 07, 2024 | 27.97 |
| June 06, 2024 | 27.98 |
| June 05, 2024 | 27.66 |
| June 04, 2024 | 27.40 |
| June 03, 2024 | 27.26 |
| May 31, 2024 | 27.72 |
| May 30, 2024 | 27.18 |
| May 29, 2024 | 27.44 |
| May 28, 2024 | 27.95 |
| May 24, 2024 | 27.95 |
| May 23, 2024 | 27.90 |
| May 22, 2024 | 28.06 |
| May 21, 2024 | 28.64 |
| May 20, 2024 | 28.84 |
| Date | Value |
|---|---|
| May 17, 2024 | 28.65 |
| May 16, 2024 | 28.23 |
| May 15, 2024 | 28.42 |
| May 14, 2024 | 28.46 |
| May 13, 2024 | 28.15 |
| May 10, 2024 | 28.44 |
| May 09, 2024 | 28.33 |
| May 08, 2024 | 28.68 |
| May 07, 2024 | 28.56 |
| May 06, 2024 | 28.45 |
| May 03, 2024 | 28.33 |
| May 02, 2024 | 28.02 |
| May 01, 2024 | 27.89 |
| April 30, 2024 | 28.07 |
| April 29, 2024 | 28.56 |
| April 26, 2024 | 28.42 |
| April 25, 2024 | 28.36 |
| April 24, 2024 | 28.48 |
| April 23, 2024 | 28.30 |
| April 22, 2024 | 28.29 |
| April 19, 2024 | 28.03 |
| April 18, 2024 | 27.63 |
| April 17, 2024 | 27.44 |
| April 16, 2024 | 27.12 |
| April 15, 2024 | 27.29 |
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
26.00
Minimum
Jan 26 2024
28.96
Maximum
Apr 03 2024
27.82
Average
27.95
Median
May 24 2024