GraniteShares Blmbrg CmdtyBrdStr NoK1ETF (COMB)
20.51
-0.08
(-0.39%)
USD |
NYSEARCA |
Apr 24, 16:00
20.57
+0.06
(+0.29%)
Pre-Market: 20:00
COMB Net Asset Value: 20.55 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 20.55 |
April 23, 2024 | 20.60 |
April 22, 2024 | 20.57 |
April 19, 2024 | 20.62 |
April 18, 2024 | 20.42 |
April 17, 2024 | 20.44 |
April 16, 2024 | 20.56 |
April 15, 2024 | 20.56 |
April 12, 2024 | 20.58 |
April 11, 2024 | 20.46 |
April 10, 2024 | 20.56 |
April 09, 2024 | 20.55 |
April 08, 2024 | 20.57 |
April 05, 2024 | 20.56 |
April 04, 2024 | 20.43 |
April 03, 2024 | 20.36 |
April 02, 2024 | 20.11 |
April 01, 2024 | 19.95 |
March 28, 2024 | 19.85 |
March 27, 2024 | 19.61 |
March 26, 2024 | 19.68 |
March 25, 2024 | 19.80 |
March 22, 2024 | 19.68 |
March 21, 2024 | 19.82 |
March 20, 2024 | 19.78 |
Date | Value |
---|---|
March 19, 2024 | 19.85 |
March 18, 2024 | 19.86 |
March 15, 2024 | 19.76 |
March 14, 2024 | 19.73 |
March 13, 2024 | 19.71 |
March 12, 2024 | 19.55 |
March 11, 2024 | 19.57 |
March 08, 2024 | 19.50 |
March 07, 2024 | 19.55 |
March 06, 2024 | 19.46 |
March 05, 2024 | 19.35 |
March 04, 2024 | 19.42 |
March 01, 2024 | 19.32 |
February 29, 2024 | 19.21 |
February 28, 2024 | 19.20 |
February 27, 2024 | 19.20 |
February 26, 2024 | 19.03 |
February 23, 2024 | 18.95 |
February 22, 2024 | 19.14 |
February 21, 2024 | 19.17 |
February 20, 2024 | 19.02 |
February 16, 2024 | 19.10 |
February 15, 2024 | 18.97 |
February 14, 2024 | 18.93 |
February 13, 2024 | 19.10 |
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
17.86
Minimum
Mar 18 2020
35.23
Maximum
Jun 09 2022
24.59
Average
23.61
Median
Nov 19 2019