ETRACS Alerian Midstream Energy TR ETN (AMTR)
57.87
+0.30
(+0.52%)
USD |
NYSEARCA |
May 03, 16:00
AMTR Net Asset Value: 57.85 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 57.85 |
May 02, 2024 | 57.62 |
May 01, 2024 | 56.77 |
April 30, 2024 | 57.40 |
April 29, 2024 | 58.44 |
April 25, 2024 | 58.32 |
April 24, 2024 | 58.04 |
April 23, 2024 | 57.80 |
April 22, 2024 | 57.63 |
April 19, 2024 | 57.38 |
April 18, 2024 | 56.34 |
April 17, 2024 | 55.83 |
April 16, 2024 | 55.59 |
April 15, 2024 | 56.16 |
April 12, 2024 | 56.77 |
April 11, 2024 | 57.44 |
April 10, 2024 | 57.52 |
April 09, 2024 | 58.02 |
April 08, 2024 | 58.08 |
April 05, 2024 | 58.19 |
April 04, 2024 | 58.16 |
April 03, 2024 | 58.63 |
April 02, 2024 | 58.41 |
April 01, 2024 | 58.17 |
March 29, 2024 | 58.26 |
Date | Value |
---|---|
March 28, 2024 | 58.26 |
March 27, 2024 | 57.75 |
March 26, 2024 | 57.33 |
March 25, 2024 | 57.50 |
March 22, 2024 | 57.35 |
March 21, 2024 | 57.55 |
March 20, 2024 | 57.46 |
March 19, 2024 | 57.25 |
March 18, 2024 | 56.82 |
March 15, 2024 | 56.59 |
March 14, 2024 | 56.34 |
March 13, 2024 | 56.75 |
March 12, 2024 | 56.59 |
March 11, 2024 | 56.43 |
March 08, 2024 | 56.07 |
March 07, 2024 | 56.19 |
March 06, 2024 | 56.01 |
March 05, 2024 | 55.69 |
March 04, 2024 | 55.31 |
March 01, 2024 | 55.30 |
February 29, 2024 | 54.76 |
February 28, 2024 | 54.31 |
February 27, 2024 | 54.50 |
February 26, 2024 | 54.31 |
February 23, 2024 | 54.76 |
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
23.63
Minimum
Nov 06 2020
58.63
Maximum
Apr 03 2024
44.48
Average
46.80
Median