ProShares Large Cap Core Plus (CSM)
58.52
+0.68
(+1.18%)
USD |
BATS |
May 03, 16:00
CSM Net Asset Value: 58.54 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 58.54 |
May 02, 2024 | 57.90 |
May 01, 2024 | 57.43 |
April 30, 2024 | 57.63 |
April 29, 2024 | 58.56 |
April 26, 2024 | 58.36 |
April 25, 2024 | 57.85 |
April 24, 2024 | 58.20 |
April 23, 2024 | 58.29 |
April 22, 2024 | 57.69 |
April 19, 2024 | 57.17 |
April 18, 2024 | 57.51 |
April 17, 2024 | 57.53 |
April 16, 2024 | 57.80 |
April 15, 2024 | 57.99 |
April 12, 2024 | 58.72 |
April 11, 2024 | 59.64 |
April 10, 2024 | 59.21 |
April 09, 2024 | 59.87 |
April 08, 2024 | 59.78 |
April 05, 2024 | 59.80 |
April 04, 2024 | 59.20 |
April 03, 2024 | 59.95 |
April 02, 2024 | 59.84 |
April 01, 2024 | 60.48 |
Date | Value |
---|---|
March 28, 2024 | 60.68 |
March 27, 2024 | 60.58 |
March 26, 2024 | 59.98 |
March 25, 2024 | 60.15 |
March 22, 2024 | 60.35 |
March 21, 2024 | 60.43 |
March 20, 2024 | 60.20 |
March 19, 2024 | 59.79 |
March 18, 2024 | 59.33 |
March 15, 2024 | 58.99 |
March 14, 2024 | 59.30 |
March 13, 2024 | 59.54 |
March 12, 2024 | 59.58 |
March 11, 2024 | 59.03 |
March 08, 2024 | 58.99 |
March 07, 2024 | 59.31 |
March 06, 2024 | 58.65 |
March 05, 2024 | 58.29 |
March 04, 2024 | 58.85 |
March 01, 2024 | 58.89 |
February 29, 2024 | 58.61 |
February 28, 2024 | 58.27 |
February 27, 2024 | 58.36 |
February 26, 2024 | 58.19 |
February 23, 2024 | 58.52 |
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
25.71
Minimum
Mar 23 2020
60.68
Maximum
Mar 28 2024
45.46
Average
47.15
Median