Innovator Defined Wealth Shld ETF (BALT)
29.50
+0.04
(+0.14%)
USD |
BATS |
May 17, 16:00
29.49
-0.01
(-0.03%)
After-Hours: 20:00
BALT Net Asset Value: 29.48 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 29.48 |
May 16, 2024 | 29.45 |
May 15, 2024 | 29.47 |
May 14, 2024 | 29.36 |
May 13, 2024 | 29.30 |
May 10, 2024 | 29.30 |
May 09, 2024 | 29.29 |
May 08, 2024 | 29.25 |
May 07, 2024 | 29.24 |
May 06, 2024 | 29.23 |
May 03, 2024 | 29.16 |
May 02, 2024 | 29.09 |
May 01, 2024 | 29.01 |
April 30, 2024 | 29.06 |
April 29, 2024 | 29.14 |
April 26, 2024 | 29.11 |
April 25, 2024 | 29.05 |
April 24, 2024 | 29.07 |
April 23, 2024 | 29.08 |
April 22, 2024 | 29.01 |
April 19, 2024 | 28.97 |
April 18, 2024 | 28.99 |
April 17, 2024 | 29.02 |
April 16, 2024 | 29.04 |
April 15, 2024 | 29.04 |
Date | Value |
---|---|
April 12, 2024 | 29.12 |
April 11, 2024 | 29.21 |
April 10, 2024 | 29.15 |
April 09, 2024 | 29.23 |
April 08, 2024 | 29.20 |
April 05, 2024 | 29.19 |
April 04, 2024 | 29.12 |
April 03, 2024 | 29.19 |
April 02, 2024 | 29.18 |
April 01, 2024 | 29.22 |
March 28, 2024 | 29.22 |
March 27, 2024 | 29.22 |
March 26, 2024 | 29.20 |
March 25, 2024 | 29.21 |
March 22, 2024 | 29.20 |
March 21, 2024 | 29.19 |
March 20, 2024 | 29.17 |
March 19, 2024 | 29.18 |
March 18, 2024 | 29.16 |
March 15, 2024 | 29.16 |
March 14, 2024 | 29.15 |
March 13, 2024 | 29.15 |
March 12, 2024 | 29.13 |
March 11, 2024 | 29.13 |
March 08, 2024 | 29.12 |
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
25.40
Minimum
May 09 2022
29.48
Maximum
May 17 2024
26.90
Average
26.45
Median
Dec 01 2022