iPath® Bloomberg Cotton SubTR ETN (BALTF)
70.00
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
BALTF Net Asset Value: 60.54 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 31, 2024 | 60.54 |
| May 30, 2024 | 61.95 |
| May 29, 2024 | 64.88 |
| May 28, 2024 | 66.04 |
| May 24, 2024 | 64.33 |
| May 23, 2024 | 65.38 |
| May 22, 2024 | 63.31 |
| May 21, 2024 | 60.66 |
| May 20, 2024 | 60.19 |
| May 17, 2024 | 60.19 |
| May 16, 2024 | 60.49 |
| May 15, 2024 | 59.75 |
| May 14, 2024 | 59.06 |
| May 13, 2024 | 61.69 |
| May 10, 2024 | 61.38 |
| May 09, 2024 | 62.51 |
| May 08, 2024 | 63.78 |
| May 07, 2024 | 61.52 |
| May 06, 2024 | 61.13 |
| May 03, 2024 | 61.98 |
| May 02, 2024 | 59.83 |
| May 01, 2024 | 60.60 |
| April 30, 2024 | 62.28 |
| April 29, 2024 | 64.98 |
| April 26, 2024 | 64.41 |
| Date | Value |
|---|---|
| April 25, 2024 | 64.56 |
| April 24, 2024 | 64.49 |
| April 23, 2024 | 65.10 |
| April 22, 2024 | 65.71 |
| April 19, 2024 | 64.45 |
| April 18, 2024 | 64.08 |
| April 17, 2024 | 64.71 |
| April 16, 2024 | 66.24 |
| April 15, 2024 | 68.03 |
| April 12, 2024 | 67.51 |
| April 11, 2024 | 68.08 |
| April 10, 2024 | 69.69 |
| April 09, 2024 | 70.35 |
| April 08, 2024 | 70.86 |
| April 05, 2024 | 70.44 |
| April 04, 2024 | 71.22 |
| April 03, 2024 | 72.86 |
| April 02, 2024 | 74.48 |
| April 01, 2024 | 76.20 |
| March 28, 2024 | 74.93 |
| March 27, 2024 | 74.38 |
| March 26, 2024 | 76.72 |
| March 25, 2024 | 75.47 |
| March 22, 2024 | 75.01 |
| March 21, 2024 | 75.60 |
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
29.29
Minimum
Apr 01 2020
102.52
Maximum
May 04 2022
58.70
Average
61.71
Median