ETRACS Qrtly Py 1.5X Lvgd Wls Fg BDC ETN (BDCX)
33.88
+0.17
(+0.49%)
USD |
NYSEARCA |
May 17, 16:00
33.85
-0.03
(-0.10%)
After-Hours: 20:00
BDCX Net Asset Value: 33.92 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 33.92 |
| May 16, 2024 | 33.74 |
| May 15, 2024 | 33.84 |
| May 14, 2024 | 34.21 |
| May 13, 2024 | 33.84 |
| May 10, 2024 | 34.04 |
| May 09, 2024 | 33.91 |
| May 08, 2024 | 33.52 |
| May 07, 2024 | 33.59 |
| May 06, 2024 | 33.77 |
| May 03, 2024 | 33.19 |
| May 02, 2024 | 32.97 |
| May 01, 2024 | 33.44 |
| April 30, 2024 | 33.02 |
| April 29, 2024 | 33.45 |
| April 26, 2024 | 33.29 |
| April 25, 2024 | 32.81 |
| April 24, 2024 | 33.14 |
| April 23, 2024 | 33.09 |
| April 22, 2024 | 32.83 |
| April 19, 2024 | 32.48 |
| April 18, 2024 | 32.14 |
| April 17, 2024 | 31.88 |
| April 16, 2024 | 31.62 |
| April 15, 2024 | 31.54 |
| Date | Value |
|---|---|
| April 12, 2024 | 31.74 |
| April 11, 2024 | 32.34 |
| April 10, 2024 | 33.46 |
| April 09, 2024 | 33.60 |
| April 08, 2024 | 33.49 |
| April 05, 2024 | 33.45 |
| April 04, 2024 | 33.07 |
| April 03, 2024 | 33.40 |
| April 02, 2024 | 33.34 |
| April 01, 2024 | 33.30 |
| March 28, 2024 | 33.83 |
| March 27, 2024 | 33.50 |
| March 26, 2024 | 33.07 |
| March 25, 2024 | 32.78 |
| March 22, 2024 | 32.60 |
| March 21, 2024 | 32.67 |
| March 20, 2024 | 32.47 |
| March 19, 2024 | 32.26 |
| March 18, 2024 | 32.25 |
| March 15, 2024 | 32.49 |
| March 14, 2024 | 32.13 |
| March 13, 2024 | 32.90 |
| March 12, 2024 | 32.92 |
| March 11, 2024 | 32.64 |
| March 08, 2024 | 32.52 |
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
22.29
Minimum
Jul 13 2020
41.66
Maximum
Apr 01 2022
32.53
Average
31.67
Median
Aug 08 2023