Sprott Junior Copper Miners ETF (COPJ)
23.50
-0.36
(-1.53%)
USD |
NASDAQ |
May 31, 16:00
23.46
-0.04
(-0.15%)
Pre-Market: 20:00
COPJ Net Asset Value: 23.56 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 23.56 |
May 30, 2024 | 23.76 |
May 29, 2024 | 24.01 |
May 28, 2024 | 24.40 |
May 24, 2024 | 23.80 |
May 23, 2024 | 23.48 |
May 22, 2024 | 24.05 |
May 21, 2024 | 25.30 |
May 20, 2024 | 25.47 |
May 17, 2024 | 24.89 |
May 16, 2024 | 24.05 |
May 15, 2024 | 24.05 |
May 14, 2024 | 23.92 |
May 13, 2024 | 23.15 |
May 10, 2024 | 23.12 |
May 09, 2024 | 23.09 |
May 08, 2024 | 22.59 |
May 07, 2024 | 22.84 |
May 06, 2024 | 22.85 |
May 03, 2024 | 22.46 |
May 02, 2024 | 22.30 |
May 01, 2024 | 22.24 |
April 30, 2024 | 22.45 |
April 29, 2024 | 23.26 |
April 26, 2024 | 23.01 |
Date | Value |
---|---|
April 25, 2024 | 22.13 |
April 24, 2024 | 21.55 |
April 23, 2024 | 21.46 |
April 22, 2024 | 21.57 |
April 19, 2024 | 21.90 |
April 18, 2024 | 22.00 |
April 17, 2024 | 21.63 |
April 16, 2024 | 21.73 |
April 15, 2024 | 22.00 |
April 12, 2024 | 22.31 |
April 11, 2024 | 22.28 |
April 10, 2024 | 22.35 |
April 09, 2024 | 22.49 |
April 08, 2024 | 22.07 |
April 05, 2024 | 21.94 |
April 04, 2024 | 22.01 |
April 03, 2024 | 21.91 |
April 02, 2024 | 21.21 |
April 01, 2024 | 20.82 |
March 28, 2024 | 20.87 |
March 27, 2024 | 20.51 |
March 26, 2024 | 20.18 |
March 25, 2024 | 20.46 |
March 22, 2024 | 20.35 |
March 21, 2024 | 20.51 |
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
15.96
Minimum
Nov 10 2023
25.47
Maximum
May 20 2024
19.08
Average
18.84
Median
Feb 10 2023