Virtus LifeSci Biotech Products ETF (BBP)
55.51
+0.61
(+1.11%)
USD |
NYSEARCA |
May 03, 16:00
BBP Net Asset Value: 55.52 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 55.52 |
May 02, 2024 | 54.98 |
May 01, 2024 | 54.26 |
April 30, 2024 | 52.89 |
April 29, 2024 | 53.47 |
April 26, 2024 | 52.03 |
April 25, 2024 | 51.55 |
April 24, 2024 | 52.27 |
April 23, 2024 | 52.36 |
April 22, 2024 | 51.62 |
April 19, 2024 | 51.04 |
April 18, 2024 | 50.97 |
April 17, 2024 | 51.64 |
April 16, 2024 | 52.25 |
April 15, 2024 | 52.44 |
April 12, 2024 | 53.20 |
April 11, 2024 | 54.82 |
April 10, 2024 | 54.56 |
April 09, 2024 | 55.34 |
April 08, 2024 | 54.62 |
April 05, 2024 | 54.78 |
April 04, 2024 | 54.52 |
April 03, 2024 | 55.07 |
April 02, 2024 | 55.09 |
April 01, 2024 | 56.38 |
Date | Value |
---|---|
March 28, 2024 | 56.70 |
March 27, 2024 | 56.70 |
March 26, 2024 | 55.44 |
March 25, 2024 | 55.73 |
March 22, 2024 | 55.96 |
March 21, 2024 | 56.66 |
March 20, 2024 | 56.59 |
March 19, 2024 | 56.15 |
March 18, 2024 | 55.55 |
March 15, 2024 | 56.19 |
March 14, 2024 | 55.82 |
March 13, 2024 | 57.11 |
March 12, 2024 | 56.83 |
March 11, 2024 | 57.59 |
March 08, 2024 | 57.68 |
March 07, 2024 | 58.79 |
March 06, 2024 | 58.81 |
March 05, 2024 | 58.80 |
March 04, 2024 | 59.51 |
March 01, 2024 | 60.57 |
February 29, 2024 | 59.59 |
February 28, 2024 | 61.50 |
February 27, 2024 | 63.00 |
February 26, 2024 | 61.01 |
February 23, 2024 | 60.25 |
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
31.70
Minimum
Mar 16 2020
63.00
Maximum
Feb 27 2024
47.95
Average
48.88
Median
Nov 14 2022