Innovator S&P Investment Grade Prfrd ETF (EPRF)
18.45
-0.25
(-1.35%)
USD |
BATS |
Jun 28, 16:00
EPRF Net Asset Value: 18.54 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2024 | 18.54 |
| June 27, 2024 | 18.72 |
| June 26, 2024 | 18.76 |
| June 25, 2024 | 18.75 |
| June 24, 2024 | 18.67 |
| June 21, 2024 | 18.64 |
| June 20, 2024 | 18.61 |
| June 18, 2024 | 18.61 |
| June 17, 2024 | 18.53 |
| June 14, 2024 | 18.56 |
| June 13, 2024 | 18.61 |
| June 12, 2024 | 18.58 |
| June 11, 2024 | 18.46 |
| June 10, 2024 | 18.56 |
| June 07, 2024 | 18.66 |
| June 06, 2024 | 18.72 |
| June 05, 2024 | 18.69 |
| June 04, 2024 | 18.73 |
| June 03, 2024 | 18.74 |
| May 31, 2024 | 18.70 |
| May 30, 2024 | 18.59 |
| May 29, 2024 | 18.46 |
| May 28, 2024 | 18.63 |
| May 24, 2024 | 18.66 |
| May 23, 2024 | 18.55 |
| Date | Value |
|---|---|
| May 22, 2024 | 18.72 |
| May 21, 2024 | 18.71 |
| May 20, 2024 | 18.76 |
| May 17, 2024 | 18.72 |
| May 16, 2024 | 18.77 |
| May 15, 2024 | 18.79 |
| May 14, 2024 | 18.61 |
| May 13, 2024 | 18.68 |
| May 10, 2024 | 18.61 |
| May 09, 2024 | 18.60 |
| May 08, 2024 | 18.62 |
| May 07, 2024 | 18.81 |
| May 06, 2024 | 18.88 |
| May 03, 2024 | 18.78 |
| May 02, 2024 | 18.61 |
| May 01, 2024 | 18.54 |
| April 30, 2024 | 18.43 |
| April 29, 2024 | 18.59 |
| April 26, 2024 | 18.59 |
| April 25, 2024 | 18.58 |
| April 24, 2024 | 18.76 |
| April 23, 2024 | 18.79 |
| April 22, 2024 | 18.53 |
| April 19, 2024 | 18.40 |
| April 18, 2024 | 18.36 |
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
16.57
Minimum
Oct 19 2023
24.72
Maximum
Dec 18 2020
21.62
Average
22.85
Median
Apr 09 2020