Alerian Energy Infrastructure ETF (ENFR)
25.68
+0.12
(+0.47%)
USD |
NYSEARCA |
Apr 25, 16:00
ENFR Net Asset Value: 25.66 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 25.66 |
April 24, 2024 | 25.54 |
April 23, 2024 | 25.39 |
April 22, 2024 | 25.29 |
April 19, 2024 | 25.15 |
April 18, 2024 | 24.73 |
April 17, 2024 | 24.54 |
April 16, 2024 | 24.45 |
April 15, 2024 | 24.69 |
April 12, 2024 | 24.96 |
April 11, 2024 | 25.25 |
April 10, 2024 | 25.28 |
April 09, 2024 | 25.46 |
April 08, 2024 | 25.49 |
April 05, 2024 | 25.50 |
April 04, 2024 | 25.52 |
April 03, 2024 | 25.67 |
April 02, 2024 | 25.51 |
April 01, 2024 | 25.38 |
March 28, 2024 | 25.40 |
March 27, 2024 | 25.13 |
March 26, 2024 | 24.92 |
March 25, 2024 | 24.97 |
March 22, 2024 | 24.89 |
March 21, 2024 | 24.98 |
Date | Value |
---|---|
March 20, 2024 | 24.91 |
March 19, 2024 | 24.81 |
March 18, 2024 | 24.62 |
March 15, 2024 | 24.55 |
March 14, 2024 | 24.46 |
March 13, 2024 | 24.68 |
March 12, 2024 | 24.62 |
March 11, 2024 | 24.54 |
March 08, 2024 | 24.37 |
March 07, 2024 | 24.43 |
March 06, 2024 | 24.36 |
March 05, 2024 | 24.18 |
March 04, 2024 | 24.02 |
March 01, 2024 | 24.02 |
February 29, 2024 | 23.78 |
February 28, 2024 | 23.58 |
February 27, 2024 | 23.68 |
February 26, 2024 | 23.63 |
February 23, 2024 | 23.80 |
February 22, 2024 | 23.81 |
February 21, 2024 | 23.78 |
February 20, 2024 | 23.44 |
February 16, 2024 | 23.37 |
February 15, 2024 | 23.09 |
February 14, 2024 | 22.49 |
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
7.985
Minimum
Mar 18 2020
25.67
Maximum
Apr 03 2024
19.67
Average
20.63
Median
Sep 12 2019