Innovator US Equity Buffer ETF Nov (BNOV)
37.38
+0.02
(+0.05%)
USD |
BATS |
Jun 28, 16:00
BNOV Net Asset Value: 37.39 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 37.39 |
June 27, 2024 | 37.39 |
June 26, 2024 | 37.37 |
June 25, 2024 | 37.42 |
June 24, 2024 | 37.38 |
June 21, 2024 | 37.32 |
June 20, 2024 | 37.31 |
June 18, 2024 | 37.32 |
June 17, 2024 | 37.30 |
June 14, 2024 | 37.26 |
June 13, 2024 | 37.28 |
June 12, 2024 | 37.26 |
June 11, 2024 | 37.21 |
June 10, 2024 | 37.19 |
June 07, 2024 | 37.16 |
June 06, 2024 | 37.16 |
June 05, 2024 | 37.15 |
June 04, 2024 | 37.06 |
June 03, 2024 | 37.05 |
May 31, 2024 | 37.04 |
May 30, 2024 | 36.94 |
May 29, 2024 | 36.97 |
May 28, 2024 | 37.04 |
May 24, 2024 | 37.02 |
May 23, 2024 | 36.96 |
Date | Value |
---|---|
May 22, 2024 | 37.01 |
May 21, 2024 | 37.03 |
May 20, 2024 | 37.00 |
May 17, 2024 | 36.98 |
May 16, 2024 | 36.95 |
May 15, 2024 | 36.97 |
May 14, 2024 | 36.85 |
May 13, 2024 | 36.80 |
May 10, 2024 | 36.78 |
May 09, 2024 | 36.76 |
May 08, 2024 | 36.68 |
May 07, 2024 | 36.69 |
May 06, 2024 | 36.65 |
May 03, 2024 | 36.52 |
May 02, 2024 | 36.34 |
May 01, 2024 | 36.21 |
April 30, 2024 | 36.25 |
April 29, 2024 | 36.45 |
April 26, 2024 | 36.37 |
April 25, 2024 | 36.24 |
April 24, 2024 | 36.30 |
April 23, 2024 | 36.28 |
April 22, 2024 | 36.10 |
April 19, 2024 | 35.87 |
April 18, 2024 | 36.00 |
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
20.60
Minimum
Mar 23 2020
37.42
Maximum
Jun 25 2024
30.79
Average
31.11
Median