Strive U.S. Energy ETF (DRLL)
30.68
0.00 (0.00%)
USD |
NYSEARCA |
May 03, 16:00
30.66
-0.02
(-0.07%)
After-Hours: 20:00
DRLL Net Asset Value: 30.68 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 30.68 |
May 02, 2024 | 30.66 |
May 01, 2024 | 30.48 |
April 30, 2024 | 31.01 |
April 29, 2024 | 32.04 |
April 26, 2024 | 31.81 |
April 25, 2024 | 32.07 |
April 24, 2024 | 31.90 |
April 23, 2024 | 31.83 |
April 22, 2024 | 31.65 |
April 19, 2024 | 31.37 |
April 18, 2024 | 31.03 |
April 17, 2024 | 31.17 |
April 16, 2024 | 31.29 |
April 15, 2024 | 31.56 |
April 12, 2024 | 31.88 |
April 11, 2024 | 32.32 |
April 10, 2024 | 32.40 |
April 09, 2024 | 32.32 |
April 08, 2024 | 32.31 |
April 05, 2024 | 32.47 |
April 04, 2024 | 32.15 |
April 03, 2024 | 32.19 |
April 02, 2024 | 31.98 |
April 01, 2024 | 31.59 |
Date | Value |
---|---|
March 28, 2024 | 31.37 |
March 27, 2024 | 31.03 |
March 26, 2024 | 30.71 |
March 25, 2024 | 31.16 |
March 22, 2024 | 30.89 |
March 21, 2024 | 30.96 |
March 20, 2024 | 30.80 |
March 19, 2024 | 30.79 |
March 18, 2024 | 30.46 |
March 15, 2024 | 30.35 |
March 14, 2024 | 30.27 |
March 13, 2024 | 30.01 |
March 12, 2024 | 29.59 |
March 11, 2024 | 29.64 |
March 08, 2024 | 29.36 |
March 07, 2024 | 29.25 |
March 06, 2024 | 29.02 |
March 05, 2024 | 28.92 |
March 04, 2024 | 28.72 |
March 01, 2024 | 28.99 |
February 29, 2024 | 28.64 |
February 28, 2024 | 28.50 |
February 27, 2024 | 28.56 |
February 26, 2024 | 28.65 |
February 23, 2024 | 28.60 |
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
23.85
Minimum
Sep 26 2022
32.47
Maximum
Apr 05 2024
28.69
Average
28.56
Median
Feb 27 2023