ETRACS Bloomberg Cmdy Ttl RtnSM ETN B (DJCB)
21.55
+0.28
(+1.32%)
USD |
NYSEARCA |
May 16, 16:00
DJCB Net Asset Value: 21.54 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 21.54 |
May 15, 2024 | 21.50 |
May 14, 2024 | 21.32 |
May 13, 2024 | 21.35 |
May 10, 2024 | 21.23 |
May 09, 2024 | 21.16 |
May 08, 2024 | 21.07 |
May 07, 2024 | 21.17 |
May 06, 2024 | 21.17 |
May 03, 2024 | 20.89 |
May 02, 2024 | 20.78 |
May 01, 2024 | 20.71 |
April 30, 2024 | 20.96 |
April 29, 2024 | 21.33 |
April 26, 2024 | 21.22 |
April 25, 2024 | 21.24 |
April 24, 2024 | 21.16 |
April 23, 2024 | 21.22 |
April 22, 2024 | 21.18 |
April 19, 2024 | 21.23 |
April 18, 2024 | 21.01 |
April 17, 2024 | 21.04 |
April 16, 2024 | 21.17 |
April 15, 2024 | 21.16 |
April 12, 2024 | 21.18 |
Date | Value |
---|---|
April 11, 2024 | 21.05 |
April 10, 2024 | 21.16 |
April 09, 2024 | 21.14 |
April 08, 2024 | 21.17 |
April 05, 2024 | 21.15 |
April 04, 2024 | 21.01 |
April 03, 2024 | 20.93 |
April 02, 2024 | 20.66 |
April 01, 2024 | 20.48 |
March 28, 2024 | 20.38 |
March 27, 2024 | 20.12 |
March 26, 2024 | 20.19 |
March 25, 2024 | 20.32 |
March 22, 2024 | 20.19 |
March 21, 2024 | 20.35 |
March 20, 2024 | 20.30 |
March 19, 2024 | 20.37 |
March 18, 2024 | 20.39 |
March 15, 2024 | 20.27 |
March 14, 2024 | 20.25 |
March 13, 2024 | 20.23 |
March 12, 2024 | 20.05 |
March 11, 2024 | 20.07 |
March 08, 2024 | 19.99 |
March 07, 2024 | 20.05 |
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
10.89
Minimum
Mar 18 2020
26.36
Maximum
Jun 09 2022
18.44
Average
19.63
Median