Direxion Daily Healthcare Bull 3X ETF (CURE)
102.86
+0.65
(+0.64%)
USD |
NYSEARCA |
Apr 19, 11:29
CURE Net Asset Value: 102.32 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 102.32 |
| April 17, 2024 | 102.28 |
| April 16, 2024 | 102.86 |
| April 15, 2024 | 102.83 |
| April 12, 2024 | 103.46 |
| April 11, 2024 | 108.27 |
| April 10, 2024 | 109.92 |
| April 09, 2024 | 113.91 |
| April 08, 2024 | 112.67 |
| April 05, 2024 | 114.01 |
| April 04, 2024 | 111.09 |
| April 03, 2024 | 115.92 |
| April 02, 2024 | 116.31 |
| April 01, 2024 | 122.30 |
| March 28, 2024 | 125.64 |
| March 27, 2024 | 125.38 |
| March 26, 2024 | 120.66 |
| March 25, 2024 | 119.49 |
| March 22, 2024 | 120.11 |
| March 21, 2024 | 120.75 |
| March 20, 2024 | 120.31 |
| March 19, 2024 | 121.20 |
| March 18, 2024 | 119.21 |
| March 15, 2024 | 119.33 |
| March 14, 2024 | 120.72 |
| Date | Value |
|---|---|
| March 13, 2024 | 122.13 |
| March 12, 2024 | 123.68 |
| March 11, 2024 | 121.96 |
| March 08, 2024 | 122.21 |
| March 07, 2024 | 123.10 |
| March 06, 2024 | 121.31 |
| March 05, 2024 | 118.83 |
| March 04, 2024 | 121.74 |
| March 01, 2024 | 122.27 |
| February 29, 2024 | 118.93 |
| February 28, 2024 | 121.60 |
| February 27, 2024 | 123.53 |
| February 26, 2024 | 124.59 |
| February 23, 2024 | 126.54 |
| February 22, 2024 | 125.00 |
| February 21, 2024 | 120.67 |
| February 20, 2024 | 119.77 |
| February 16, 2024 | 121.27 |
| February 15, 2024 | 120.21 |
| February 14, 2024 | 117.68 |
| February 13, 2024 | 114.88 |
| February 12, 2024 | 118.00 |
| February 09, 2024 | 117.70 |
| February 08, 2024 | 118.01 |
| February 07, 2024 | 118.66 |
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
24.85
Minimum
Mar 23 2020
147.54
Maximum
Apr 08 2022
89.52
Average
94.26
Median
Dec 11 2023