ALPS Equal Sector Weight ETF (EQL)
118.93
+0.20
(+0.17%)
USD |
NYSEARCA |
May 17, 16:00
118.70
-0.23
(-0.20%)
Pre-Market: 20:00
EQL Net Asset Value: 119.00 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 119.00 |
| May 16, 2024 | 118.62 |
| May 15, 2024 | 118.82 |
| May 14, 2024 | 117.80 |
| May 13, 2024 | 117.40 |
| May 10, 2024 | 117.53 |
| May 09, 2024 | 117.50 |
| May 08, 2024 | 116.34 |
| May 07, 2024 | 116.43 |
| May 06, 2024 | 115.92 |
| May 03, 2024 | 115.05 |
| May 02, 2024 | 114.16 |
| May 01, 2024 | 113.42 |
| April 30, 2024 | 113.55 |
| April 29, 2024 | 115.28 |
| April 26, 2024 | 114.58 |
| April 25, 2024 | 114.26 |
| April 24, 2024 | 114.68 |
| April 23, 2024 | 114.45 |
| April 22, 2024 | 113.55 |
| April 19, 2024 | 112.80 |
| April 18, 2024 | 112.63 |
| April 17, 2024 | 112.68 |
| April 16, 2024 | 112.77 |
| April 15, 2024 | 113.40 |
| Date | Value |
|---|---|
| April 12, 2024 | 114.52 |
| April 11, 2024 | 116.11 |
| April 10, 2024 | 115.87 |
| April 09, 2024 | 117.42 |
| April 08, 2024 | 117.08 |
| April 05, 2024 | 116.92 |
| April 04, 2024 | 115.96 |
| April 03, 2024 | 117.03 |
| April 02, 2024 | 116.88 |
| April 01, 2024 | 117.47 |
| March 28, 2024 | 117.95 |
| March 27, 2024 | 117.67 |
| March 26, 2024 | 116.09 |
| March 25, 2024 | 116.35 |
| March 22, 2024 | 116.54 |
| March 21, 2024 | 117.03 |
| March 20, 2024 | 117.10 |
| March 19, 2024 | 116.29 |
| March 18, 2024 | 115.69 |
| March 15, 2024 | 115.10 |
| March 14, 2024 | 115.48 |
| March 13, 2024 | 115.99 |
| March 12, 2024 | 115.74 |
| March 11, 2024 | 115.28 |
| March 08, 2024 | 115.12 |
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
52.64
Minimum
Mar 23 2020
119.00
Maximum
May 17 2024
93.36
Average
98.25
Median
Dec 06 2022