iShares Ethereum Trust ETF (ETHA)
25.44
+2.14
(+9.18%)
USD |
NASDAQ |
Nov 21, 16:00
25.47
+0.03
(+0.12%)
After-Hours: 07:38
ETHA Net Asset Value: 23.26 for Nov. 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 20, 2024 | 23.26 |
| November 19, 2024 | 23.60 |
| November 18, 2024 | 23.91 |
| November 15, 2024 | 23.24 |
| November 14, 2024 | 23.59 |
| November 13, 2024 | 24.07 |
| November 12, 2024 | 24.90 |
| November 11, 2024 | 25.28 |
| November 08, 2024 | 22.30 |
| November 07, 2024 | 21.91 |
| November 06, 2024 | 20.34 |
| November 05, 2024 | 18.38 |
| November 04, 2024 | 18.36 |
| November 01, 2024 | 18.99 |
| October 31, 2024 | 19.09 |
| October 30, 2024 | 20.16 |
| October 29, 2024 | 20.03 |
| October 28, 2024 | 19.01 |
| October 25, 2024 | 18.74 |
| October 24, 2024 | 19.17 |
| October 23, 2024 | 18.92 |
| October 22, 2024 | 19.90 |
| October 21, 2024 | 20.26 |
| October 18, 2024 | 20.13 |
| October 17, 2024 | 19.63 |
| Date | Value |
|---|---|
| October 16, 2024 | 19.81 |
| October 15, 2024 | 19.59 |
| October 14, 2024 | 19.88 |
| October 11, 2024 | 18.63 |
| October 10, 2024 | 17.85 |
| October 09, 2024 | 18.29 |
| October 08, 2024 | 18.43 |
| October 07, 2024 | 18.47 |
| October 04, 2024 | 18.40 |
| October 03, 2024 | 17.77 |
| October 02, 2024 | 18.04 |
| October 01, 2024 | 18.91 |
| September 30, 2024 | 19.63 |
| September 27, 2024 | 20.46 |
| September 26, 2024 | 20.10 |
| September 25, 2024 | 19.54 |
| September 24, 2024 | 20.02 |
| September 23, 2024 | 20.28 |
| September 20, 2024 | 19.28 |
| September 19, 2024 | 18.70 |
| September 18, 2024 | 17.59 |
| September 17, 2024 | 17.81 |
| September 16, 2024 | 17.32 |
| September 13, 2024 | 18.35 |
| September 12, 2024 | 17.85 |
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
16.85
Minimum
Sep 06 2024
26.70
Maximum
Jun 24 2024
21.13
Average
20.01
Median