Xtrackers US National Crtcl Techs ETF (CRTC)
28.39
+0.11
(+0.38%)
USD |
NYSEARCA |
May 02, 16:00
28.39
0.00 (0.00%)
After-Hours: 19:19
CRTC Net Asset Value: 28.17 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 28.17 |
April 30, 2024 | 28.23 |
April 29, 2024 | 28.74 |
April 26, 2024 | 28.64 |
April 25, 2024 | 28.26 |
April 24, 2024 | 28.40 |
April 23, 2024 | 28.46 |
April 22, 2024 | 28.05 |
April 19, 2024 | 27.79 |
April 18, 2024 | 28.06 |
April 17, 2024 | 28.14 |
April 16, 2024 | 28.35 |
April 15, 2024 | 28.39 |
April 12, 2024 | 28.77 |
April 11, 2024 | 29.22 |
April 10, 2024 | 29.04 |
April 09, 2024 | 29.29 |
April 08, 2024 | 29.20 |
April 05, 2024 | 29.19 |
April 04, 2024 | 28.89 |
April 03, 2024 | 29.24 |
April 02, 2024 | 29.25 |
April 01, 2024 | 29.40 |
March 28, 2024 | 29.43 |
March 27, 2024 | 29.34 |
Date | Value |
---|---|
March 26, 2024 | 29.22 |
March 25, 2024 | 29.31 |
March 22, 2024 | 29.32 |
March 21, 2024 | 29.32 |
March 20, 2024 | 29.17 |
March 19, 2024 | 28.97 |
March 18, 2024 | 28.82 |
March 15, 2024 | 28.64 |
March 14, 2024 | 29.00 |
March 13, 2024 | 29.08 |
March 12, 2024 | 29.09 |
March 11, 2024 | 28.76 |
March 08, 2024 | 28.80 |
March 07, 2024 | 28.98 |
March 06, 2024 | 28.65 |
March 05, 2024 | 28.42 |
March 04, 2024 | 28.71 |
March 01, 2024 | 28.74 |
February 29, 2024 | 28.46 |
February 28, 2024 | 28.31 |
February 27, 2024 | 28.40 |
February 26, 2024 | 28.38 |
February 23, 2024 | 28.45 |
February 22, 2024 | 28.36 |
February 21, 2024 | 27.74 |
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
24.97
Minimum
Nov 16 2023
29.43
Maximum
Mar 28 2024
27.56
Average
27.89
Median
Feb 06 2024