IQ Real Return ETF (CPI)
27.15
+0.03 (+0.10%)
USD |
Mar 05, 20:00
CPI Net Asset Value: 27.15 for March 5, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 05, 2021 | 27.15 |
| March 04, 2021 | 27.12 |
| March 03, 2021 | 27.16 |
| March 02, 2021 | 27.21 |
| March 01, 2021 | 27.22 |
| February 26, 2021 | 27.19 |
| February 25, 2021 | 27.20 |
| February 24, 2021 | 27.29 |
| February 23, 2021 | 27.28 |
| February 22, 2021 | 27.28 |
| February 19, 2021 | 27.28 |
| February 18, 2021 | 27.29 |
| February 17, 2021 | 27.29 |
| February 16, 2021 | 27.29 |
| February 11, 2021 | 27.34 |
| February 10, 2021 | 27.35 |
| February 09, 2021 | 27.33 |
| February 08, 2021 | 27.33 |
| February 05, 2021 | 27.31 |
| February 04, 2021 | 27.30 |
| February 03, 2021 | 27.30 |
| February 02, 2021 | 27.30 |
| February 01, 2021 | 27.29 |
| January 29, 2021 | 27.25 |
| January 28, 2021 | 27.28 |
| Date | Value |
|---|---|
| January 27, 2021 | 27.27 |
| January 26, 2021 | 27.31 |
| January 25, 2021 | 27.32 |
| January 22, 2021 | 27.30 |
| January 21, 2021 | 27.31 |
| January 20, 2021 | 27.31 |
| January 19, 2021 | 27.27 |
| January 15, 2021 | 27.26 |
| January 14, 2021 | 27.27 |
| January 13, 2021 | 27.27 |
| January 12, 2021 | 27.25 |
| January 11, 2021 | 27.25 |
| January 08, 2021 | 27.27 |
| January 07, 2021 | 27.30 |
| January 06, 2021 | 27.28 |
| January 05, 2021 | 27.29 |
| January 04, 2021 | 27.28 |
| December 31, 2020 | 27.30 |
| December 30, 2020 | 27.28 |
| December 29, 2020 | 27.54 |
| December 24, 2020 | 27.53 |
| December 23, 2020 | 27.52 |
| December 22, 2020 | 27.52 |
| December 21, 2020 | 27.52 |
| December 18, 2020 | 27.53 |
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
25.66
Minimum
Mar 23 2020
28.55
Maximum
Dec 26 2019
27.39
Average
27.42
Median
Nov 11 2020