ProShares Big Data Refiners ETF (DAT)
35.50
0.00 (0.00%)
USD |
NYSEARCA |
Sep 27, 16:00
35.50
0.00 (0.00%)
After-Hours: 20:00
DAT Net Asset Value: 35.55 for Sept. 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 26, 2024 | 35.55 |
September 25, 2024 | 35.28 |
September 24, 2024 | 35.36 |
September 23, 2024 | 35.39 |
September 20, 2024 | 35.26 |
September 19, 2024 | 35.41 |
September 18, 2024 | 34.68 |
September 17, 2024 | 34.90 |
September 16, 2024 | 34.91 |
September 13, 2024 | 34.78 |
September 12, 2024 | 34.39 |
September 11, 2024 | 34.34 |
September 10, 2024 | 34.04 |
September 09, 2024 | 34.09 |
September 06, 2024 | 33.37 |
September 05, 2024 | 34.36 |
September 04, 2024 | 34.59 |
September 03, 2024 | 34.61 |
August 30, 2024 | 35.73 |
August 29, 2024 | 35.66 |
August 28, 2024 | 34.93 |
August 27, 2024 | 35.45 |
August 26, 2024 | 35.69 |
August 23, 2024 | 35.74 |
August 22, 2024 | 35.21 |
Date | Value |
---|---|
August 21, 2024 | 36.12 |
August 20, 2024 | 35.72 |
August 19, 2024 | 35.93 |
August 16, 2024 | 35.40 |
August 15, 2024 | 35.16 |
August 14, 2024 | 34.49 |
August 13, 2024 | 34.53 |
August 12, 2024 | 33.74 |
August 09, 2024 | 34.00 |
August 08, 2024 | 34.44 |
August 07, 2024 | 33.10 |
August 06, 2024 | 32.98 |
August 05, 2024 | 32.62 |
August 02, 2024 | 33.53 |
August 01, 2024 | 34.87 |
July 31, 2024 | 35.97 |
July 30, 2024 | 35.63 |
July 29, 2024 | 35.50 |
July 26, 2024 | 35.70 |
July 25, 2024 | 35.22 |
July 24, 2024 | 34.54 |
July 23, 2024 | 35.73 |
July 22, 2024 | 35.38 |
July 19, 2024 | 34.93 |
July 18, 2024 | 34.84 |
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
19.95
Minimum
Nov 09 2022
45.60
Maximum
Nov 09 2021
29.85
Average
28.98
Median