InfraCap MLP ETF (AMZA)
41.20
+0.86
(+2.13%)
USD |
NYSEARCA |
Mar 28, 16:00
41.20
0.00 (0.00%)
After-Hours: 19:35
AMZA Net Asset Value: 40.41 for March 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2024 | 40.41 |
March 26, 2024 | 40.15 |
March 25, 2024 | 40.21 |
March 22, 2024 | 40.27 |
March 21, 2024 | 40.62 |
March 20, 2024 | 40.49 |
March 19, 2024 | 40.46 |
March 18, 2024 | 40.12 |
March 15, 2024 | 39.88 |
March 14, 2024 | 39.24 |
March 13, 2024 | 39.98 |
March 12, 2024 | 39.90 |
March 11, 2024 | 39.72 |
March 08, 2024 | 39.61 |
March 07, 2024 | 39.98 |
March 06, 2024 | 40.14 |
March 05, 2024 | 39.59 |
March 04, 2024 | 39.29 |
March 01, 2024 | 39.33 |
February 29, 2024 | 38.64 |
February 28, 2024 | 38.40 |
February 27, 2024 | 38.94 |
February 26, 2024 | 38.81 |
February 23, 2024 | 39.17 |
February 22, 2024 | 39.11 |
Date | Value |
---|---|
February 21, 2024 | 38.69 |
February 20, 2024 | 38.65 |
February 16, 2024 | 38.11 |
February 15, 2024 | 37.65 |
February 14, 2024 | 36.74 |
February 13, 2024 | 36.50 |
February 12, 2024 | 37.03 |
February 09, 2024 | 36.42 |
February 08, 2024 | 36.36 |
February 07, 2024 | 36.27 |
February 06, 2024 | 36.08 |
February 05, 2024 | 36.33 |
February 02, 2024 | 36.50 |
February 01, 2024 | 36.92 |
January 31, 2024 | 36.68 |
January 30, 2024 | 37.39 |
January 29, 2024 | 37.21 |
January 26, 2024 | 36.94 |
January 25, 2024 | 36.45 |
January 24, 2024 | 35.84 |
January 23, 2024 | 35.69 |
January 22, 2024 | 35.70 |
January 19, 2024 | 34.99 |
January 18, 2024 | 35.05 |
January 17, 2024 | 35.12 |
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
8.793
Minimum
Mar 18 2020
60.76
Maximum
Apr 05 2019
31.70
Average
31.05
Median
May 08 2023