Sprott Copper Miners ETF (COPP)
24.83
-0.14
(-0.56%)
USD |
NASDAQ |
May 02, 16:00
24.83
0.00 (0.00%)
After-Hours: 19:38
COPP Net Asset Value: 24.99 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 24.99 |
April 30, 2024 | 25.24 |
April 29, 2024 | 26.26 |
April 26, 2024 | 25.81 |
April 25, 2024 | 24.90 |
April 24, 2024 | 24.16 |
April 23, 2024 | 24.05 |
April 22, 2024 | 24.44 |
April 19, 2024 | 24.78 |
April 18, 2024 | 24.99 |
April 17, 2024 | 24.59 |
April 16, 2024 | 24.40 |
April 15, 2024 | 24.69 |
April 12, 2024 | 24.75 |
April 11, 2024 | 24.98 |
April 10, 2024 | 25.07 |
April 09, 2024 | 25.28 |
April 08, 2024 | 24.58 |
April 05, 2024 | 24.35 |
April 04, 2024 | 24.32 |
April 03, 2024 | 24.08 |
Date | Value |
---|---|
April 02, 2024 | 23.52 |
April 01, 2024 | 23.18 |
March 28, 2024 | 23.14 |
March 27, 2024 | 22.64 |
March 26, 2024 | 22.25 |
March 25, 2024 | 22.56 |
March 22, 2024 | 22.60 |
March 21, 2024 | 22.84 |
March 20, 2024 | 22.81 |
March 19, 2024 | 22.32 |
March 18, 2024 | 22.60 |
March 15, 2024 | 22.75 |
March 14, 2024 | 22.10 |
March 13, 2024 | 22.02 |
March 12, 2024 | 20.76 |
March 11, 2024 | 20.78 |
March 08, 2024 | 20.58 |
March 07, 2024 | 20.59 |
March 06, 2024 | 20.00 |
March 05, 2024 | 19.69 |
March 04, 2024 | 20.00 |
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
19.69
Minimum
Mar 05 2024
26.26
Maximum
Apr 29 2024
23.34
Average
23.78
Median
Net Asset Value Benchmarks
Invesco DW Basic Materials Momt ETF | 87.59 |
Direxion Hydrogen ETF | 10.43 |
iShares Copper and Metals Mining ETF | 30.63 |
Vanguard Materials ETF | 195.37 |
Global X Copper Miners ETF | 45.78 |