UBS ETRACS Wells Fargo® Busn Dev Co ETN (BDCZ)
19.48
-0.04
(-0.23%)
USD |
NYSEARCA |
May 08, 16:00
BDCZ Net Asset Value: 19.48 for May 8, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 08, 2024 | 19.48 |
May 07, 2024 | 19.51 |
May 06, 2024 | 19.58 |
May 03, 2024 | 19.35 |
May 02, 2024 | 19.26 |
May 01, 2024 | 19.44 |
April 30, 2024 | 19.28 |
April 29, 2024 | 19.44 |
April 25, 2024 | 19.19 |
April 24, 2024 | 19.32 |
April 23, 2024 | 19.30 |
April 22, 2024 | 19.20 |
April 19, 2024 | 19.05 |
April 18, 2024 | 18.92 |
April 17, 2024 | 18.82 |
April 16, 2024 | 18.72 |
April 15, 2024 | 18.69 |
April 12, 2024 | 18.76 |
April 11, 2024 | 18.99 |
April 10, 2024 | 19.39 |
April 09, 2024 | 19.44 |
April 08, 2024 | 19.40 |
April 05, 2024 | 19.38 |
April 04, 2024 | 19.23 |
April 03, 2024 | 19.36 |
Date | Value |
---|---|
April 02, 2024 | 19.34 |
April 01, 2024 | 19.32 |
March 28, 2024 | 19.52 |
March 27, 2024 | 19.39 |
March 26, 2024 | 19.22 |
March 25, 2024 | 19.11 |
March 22, 2024 | 19.04 |
March 21, 2024 | 19.06 |
March 20, 2024 | 18.98 |
March 19, 2024 | 18.90 |
March 18, 2024 | 18.90 |
March 15, 2024 | 18.99 |
March 14, 2024 | 18.84 |
March 13, 2024 | 19.14 |
March 12, 2024 | 19.15 |
March 11, 2024 | 19.04 |
March 08, 2024 | 18.99 |
March 07, 2024 | 18.96 |
March 06, 2024 | 18.93 |
March 05, 2024 | 18.77 |
March 04, 2024 | 18.87 |
March 01, 2024 | 18.82 |
February 29, 2024 | 18.86 |
February 28, 2024 | 18.79 |
February 27, 2024 | 18.97 |
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
8.955
Minimum
Mar 23 2020
20.68
Maximum
Apr 01 2022
17.91
Average
18.45
Median