iPath® Pure Beta Broad Commodity ETN (DELISTED) (BCM:DL)
42.86
0.00 (0.00%)
USD |
NYSEARCA |
Jul 21, 16:00
BCM:DL Net Asset Value: 42.88 for June 7, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 07, 2023 | 42.88 |
| June 06, 2023 | 42.91 |
| June 05, 2023 | 42.89 |
| June 02, 2023 | 42.76 |
| June 01, 2023 | 42.50 |
| May 31, 2023 | 41.80 |
| May 30, 2023 | 42.02 |
| May 26, 2023 | 42.75 |
| May 25, 2023 | 42.28 |
| May 24, 2023 | 42.86 |
| May 23, 2023 | 42.83 |
| May 22, 2023 | 42.80 |
| May 19, 2023 | 42.78 |
| May 18, 2023 | 42.71 |
| May 17, 2023 | 43.11 |
| May 16, 2023 | 42.76 |
| May 15, 2023 | 43.25 |
| May 12, 2023 | 42.82 |
| May 11, 2023 | 43.02 |
| May 10, 2023 | 43.82 |
| May 09, 2023 | 44.15 |
| May 08, 2023 | 44.15 |
| May 05, 2023 | 43.77 |
| May 04, 2023 | 43.22 |
| May 03, 2023 | 43.12 |
| Date | Value |
|---|---|
| May 02, 2023 | 43.53 |
| May 01, 2023 | 44.15 |
| April 28, 2023 | 44.36 |
| April 27, 2023 | 43.94 |
| April 26, 2023 | 43.98 |
| April 25, 2023 | 44.50 |
| April 24, 2023 | 45.13 |
| April 21, 2023 | 44.91 |
| April 20, 2023 | 45.16 |
| April 19, 2023 | 45.60 |
| April 18, 2023 | 46.11 |
| April 17, 2023 | 45.84 |
| April 14, 2023 | 46.01 |
| April 13, 2023 | 46.15 |
| April 12, 2023 | 46.01 |
| April 11, 2023 | 45.70 |
| April 10, 2023 | 45.31 |
| April 06, 2023 | 45.49 |
| April 05, 2023 | 45.60 |
| April 04, 2023 | 45.59 |
| April 03, 2023 | 45.54 |
| March 31, 2023 | 44.82 |
| March 30, 2023 | 44.47 |
| March 29, 2023 | 44.25 |
| March 28, 2023 | 44.36 |
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
21.12
Minimum
Mar 18 2020
51.88
Maximum
Jun 08 2022
35.37
Average
35.51
Median
Aug 18 2021