ProShares MSCI Emerg Mkts Div Growers (EMDV)
44.83
+1.02
(+2.33%)
USD |
BATS |
May 02, 16:00
EMDV Net Asset Value: 44.41 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 44.41 |
May 01, 2024 | 44.10 |
April 30, 2024 | 44.09 |
April 29, 2024 | 44.27 |
April 26, 2024 | 43.77 |
April 25, 2024 | 43.42 |
April 24, 2024 | 43.49 |
April 23, 2024 | 43.20 |
April 22, 2024 | 43.16 |
April 19, 2024 | 43.05 |
April 18, 2024 | 43.28 |
April 17, 2024 | 43.16 |
April 16, 2024 | 42.92 |
April 15, 2024 | 43.39 |
April 12, 2024 | 43.32 |
April 11, 2024 | 43.90 |
April 10, 2024 | 44.04 |
April 09, 2024 | 43.96 |
April 08, 2024 | 43.92 |
April 05, 2024 | 43.91 |
April 04, 2024 | 44.06 |
April 03, 2024 | 43.95 |
April 02, 2024 | 44.00 |
April 01, 2024 | 44.00 |
March 28, 2024 | 43.72 |
Date | Value |
---|---|
March 27, 2024 | 43.55 |
March 26, 2024 | 43.83 |
March 25, 2024 | 44.03 |
March 22, 2024 | 44.11 |
March 21, 2024 | 44.70 |
March 20, 2024 | 44.31 |
March 19, 2024 | 44.22 |
March 18, 2024 | 44.45 |
March 15, 2024 | 44.59 |
March 14, 2024 | 44.92 |
March 13, 2024 | 44.65 |
March 12, 2024 | 44.99 |
March 11, 2024 | 44.70 |
March 08, 2024 | 44.46 |
March 07, 2024 | 44.30 |
March 06, 2024 | 44.38 |
March 05, 2024 | 44.28 |
March 04, 2024 | 44.34 |
March 01, 2024 | 44.48 |
February 29, 2024 | 44.52 |
February 28, 2024 | 44.20 |
February 27, 2024 | 44.58 |
February 26, 2024 | 44.48 |
February 23, 2024 | 44.87 |
February 22, 2024 | 44.98 |
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
37.85
Minimum
Mar 23 2020
62.73
Maximum
Jun 10 2021
51.57
Average
50.42
Median
Jul 20 2020