Macquarie Global Listed Infras ETF (BILD)
26.81
-0.03
(-0.12%)
USD |
NYSEARCA |
May 17, 16:00
BILD Net Asset Value: 26.72 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 26.72 |
May 16, 2024 | 26.76 |
May 15, 2024 | 26.83 |
May 14, 2024 | 26.42 |
May 13, 2024 | 26.22 |
May 10, 2024 | 26.27 |
May 09, 2024 | 26.22 |
May 08, 2024 | 25.90 |
May 07, 2024 | 25.83 |
May 06, 2024 | 25.53 |
May 03, 2024 | 25.45 |
May 02, 2024 | 25.16 |
May 01, 2024 | 24.89 |
April 30, 2024 | 24.67 |
April 29, 2024 | 24.93 |
April 26, 2024 | 24.63 |
April 25, 2024 | 24.67 |
April 24, 2024 | 24.73 |
April 23, 2024 | 24.86 |
April 22, 2024 | 24.61 |
April 19, 2024 | 24.43 |
April 18, 2024 | 24.30 |
April 17, 2024 | 24.06 |
April 16, 2024 | 23.85 |
April 15, 2024 | 24.22 |
Date | Value |
---|---|
April 12, 2024 | 24.40 |
April 11, 2024 | 24.34 |
April 10, 2024 | 24.48 |
April 09, 2024 | 25.01 |
April 08, 2024 | 24.90 |
April 05, 2024 | 24.84 |
April 04, 2024 | 25.17 |
April 03, 2024 | 25.07 |
April 02, 2024 | 25.05 |
April 01, 2024 | 25.11 |
March 28, 2024 | 25.28 |
March 27, 2024 | 25.41 |
March 26, 2024 | 25.05 |
March 25, 2024 | 25.21 |
March 22, 2024 | 25.16 |
March 21, 2024 | 25.10 |
March 20, 2024 | 25.21 |
March 19, 2024 | 24.92 |
March 18, 2024 | 24.87 |
March 15, 2024 | 25.08 |
March 14, 2024 | 25.13 |
March 13, 2024 | 25.29 |
March 12, 2024 | 25.22 |
March 11, 2024 | 25.43 |
March 08, 2024 | 25.45 |
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
23.85
Minimum
Apr 16 2024
26.83
Maximum
May 15 2024
25.21
Average
25.10
Median
Jan 17 2024