ProShares MSCI EAFE Dividend Growers (EFAD)
37.33
-0.18
(-0.48%)
USD |
BATS |
Apr 16, 16:00
37.33
0.00 (0.00%)
After-Hours: 16:26
EFAD Net Asset Value: 37.78 for April 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 15, 2024 | 37.78 |
| April 12, 2024 | 38.09 |
| April 11, 2024 | 38.22 |
| April 10, 2024 | 38.34 |
| April 09, 2024 | 38.71 |
| April 08, 2024 | 38.61 |
| April 05, 2024 | 38.49 |
| April 04, 2024 | 38.87 |
| April 03, 2024 | 38.65 |
| April 02, 2024 | 38.71 |
| April 01, 2024 | 39.00 |
| March 28, 2024 | 39.21 |
| March 27, 2024 | 39.22 |
| March 26, 2024 | 39.14 |
| March 25, 2024 | 39.23 |
| March 22, 2024 | 39.41 |
| March 21, 2024 | 39.40 |
| March 20, 2024 | 39.03 |
| March 19, 2024 | 39.00 |
| March 18, 2024 | 39.11 |
| March 15, 2024 | 38.94 |
| March 14, 2024 | 39.18 |
| March 13, 2024 | 39.35 |
| March 12, 2024 | 39.40 |
| March 11, 2024 | 39.35 |
| Date | Value |
|---|---|
| March 08, 2024 | 39.71 |
| March 07, 2024 | 39.47 |
| March 06, 2024 | 39.10 |
| March 05, 2024 | 38.81 |
| March 04, 2024 | 38.94 |
| March 01, 2024 | 38.90 |
| February 29, 2024 | 38.81 |
| February 28, 2024 | 38.63 |
| February 27, 2024 | 38.79 |
| February 26, 2024 | 38.85 |
| February 23, 2024 | 38.90 |
| February 22, 2024 | 38.74 |
| February 21, 2024 | 38.54 |
| February 20, 2024 | 38.66 |
| February 16, 2024 | 38.44 |
| February 15, 2024 | 38.18 |
| February 14, 2024 | 37.94 |
| February 13, 2024 | 37.83 |
| February 12, 2024 | 38.22 |
| February 09, 2024 | 38.20 |
| February 08, 2024 | 38.18 |
| February 07, 2024 | 38.31 |
| February 06, 2024 | 38.18 |
| February 05, 2024 | 38.10 |
| February 02, 2024 | 38.19 |
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
27.65
Minimum
Mar 23 2020
49.54
Maximum
Sep 07 2021
39.13
Average
38.07
Median