CPI:DL Net Asset Value Trends

IQ Real Return ETF (DELISTED) (CPI:DL)

25.61 +0.02 (+0.07%) USD | NYSEARCA | Dec 11, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
December 13, 2023	25.59
December 12, 2023	25.59
December 11, 2023	25.60
December 08, 2023	25.58
December 07, 2023	25.55
December 06, 2023	25.50
December 05, 2023	25.59
December 04, 2023	25.58
December 01, 2023	25.67
November 30, 2023	25.64
November 29, 2023	25.67
November 28, 2023	25.60
November 27, 2023	25.51
November 24, 2023	25.52
November 22, 2023	25.56
November 21, 2023	25.54
November 20, 2023	25.56
November 17, 2023	25.45
November 16, 2023	25.38
November 15, 2023	25.39
November 14, 2023	25.44
November 13, 2023	25.20
November 10, 2023	25.17
November 09, 2023	25.04
November 08, 2023	25.18

Date	Value
November 07, 2023	25.20
November 06, 2023	25.23
November 03, 2023	25.25
November 02, 2023	25.13
November 01, 2023	24.92
October 31, 2023	24.84
October 30, 2023	24.82
October 27, 2023	24.79
October 26, 2023	24.79
October 25, 2023	24.82
October 24, 2023	24.94
October 23, 2023	24.91
October 20, 2023	24.96
October 19, 2023	25.04
October 18, 2023	25.08
October 17, 2023	25.18
October 16, 2023	25.22
October 13, 2023	25.18
October 12, 2023	25.07
October 11, 2023	25.17
October 10, 2023	25.12
October 09, 2023	25.06
October 06, 2023	24.86
October 05, 2023	24.80
October 04, 2023	24.83

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.

Read full definition.

Net Asset Value Range, Past 5 Years

23.96

Minimum

Sep 30 2022

28.55

Maximum

Dec 26 2019

26.73

Average

27.27

Median

Net Asset Value Benchmarks