iPath® CBOE S&P 500 BuyWrite ETN (BWVTF)
95.00
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
BWVTF Net Asset Value: 103.32 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 31, 2024 | 103.32 |
| May 30, 2024 | 102.76 |
| May 29, 2024 | 103.09 |
| May 28, 2024 | 103.55 |
| May 24, 2024 | 103.57 |
| May 23, 2024 | 103.10 |
| May 22, 2024 | 103.41 |
| May 21, 2024 | 103.51 |
| May 20, 2024 | 103.29 |
| May 17, 2024 | 103.30 |
| May 16, 2024 | 103.54 |
| May 15, 2024 | 103.46 |
| May 14, 2024 | 103.50 |
| May 13, 2024 | 103.44 |
| May 10, 2024 | 103.46 |
| May 09, 2024 | 103.38 |
| May 08, 2024 | 103.34 |
| May 07, 2024 | 103.32 |
| May 06, 2024 | 103.25 |
| May 03, 2024 | 103.08 |
| May 02, 2024 | 102.59 |
| May 01, 2024 | 102.17 |
| April 30, 2024 | 102.18 |
| April 29, 2024 | 102.75 |
| April 26, 2024 | 102.62 |
| Date | Value |
|---|---|
| April 25, 2024 | 102.09 |
| April 24, 2024 | 102.23 |
| April 23, 2024 | 102.19 |
| April 22, 2024 | 101.59 |
| April 19, 2024 | 100.91 |
| April 18, 2024 | 101.68 |
| April 17, 2024 | 101.90 |
| April 16, 2024 | 102.45 |
| April 15, 2024 | 102.53 |
| April 12, 2024 | 103.30 |
| April 11, 2024 | 103.96 |
| April 10, 2024 | 103.55 |
| April 09, 2024 | 103.78 |
| April 08, 2024 | 103.69 |
| April 05, 2024 | 103.62 |
| April 04, 2024 | 103.06 |
| April 03, 2024 | 103.59 |
| April 02, 2024 | 103.51 |
| April 01, 2024 | 103.79 |
| March 28, 2024 | 103.79 |
| March 27, 2024 | 103.60 |
| March 26, 2024 | 103.31 |
| March 25, 2024 | 103.42 |
| March 22, 2024 | 103.45 |
| March 21, 2024 | 103.42 |
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
59.33
Minimum
Mar 23 2020
103.96
Maximum
Apr 11 2024
88.70
Average
90.02
Median
Jun 01 2021