iPath® Bloomberg Natural Gas SubTR ETN B (DELISTED) (GAZ:DL)
9.74
0.00 (0.00%)
USD |
NYSEARCA |
Jul 21, 16:00
GAZ:DL Net Asset Value: 9.785 for June 7, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 07, 2023 | 9.785 |
| June 06, 2023 | 9.503 |
| June 05, 2023 | 9.430 |
| June 02, 2023 | 9.120 |
| June 01, 2023 | 9.058 |
| May 31, 2023 | 9.515 |
| May 30, 2023 | 9.769 |
| May 26, 2023 | 10.14 |
| May 25, 2023 | 10.38 |
| May 24, 2023 | 10.76 |
| May 23, 2023 | 10.44 |
| May 22, 2023 | 10.69 |
| May 19, 2023 | 11.34 |
| May 18, 2023 | 11.38 |
| May 17, 2023 | 10.51 |
| May 16, 2023 | 10.62 |
| May 15, 2023 | 10.65 |
| May 12, 2023 | 10.21 |
| May 11, 2023 | 9.816 |
| May 10, 2023 | 9.777 |
| May 09, 2023 | 10.16 |
| May 08, 2023 | 10.09 |
| May 05, 2023 | 9.710 |
| May 04, 2023 | 9.608 |
| May 03, 2023 | 9.868 |
| Date | Value |
|---|---|
| May 02, 2023 | 10.10 |
| May 01, 2023 | 10.44 |
| April 28, 2023 | 10.78 |
| April 27, 2023 | 10.65 |
| April 26, 2023 | 10.43 |
| April 25, 2023 | 10.98 |
| April 24, 2023 | 11.14 |
| April 21, 2023 | 10.85 |
| April 20, 2023 | 10.96 |
| April 19, 2023 | 10.81 |
| April 18, 2023 | 11.33 |
| April 17, 2023 | 11.07 |
| April 14, 2023 | 10.62 |
| April 13, 2023 | 10.13 |
| April 12, 2023 | 10.44 |
| April 11, 2023 | 10.85 |
| April 10, 2023 | 10.82 |
| April 06, 2023 | 10.02 |
| April 05, 2023 | 10.73 |
| April 04, 2023 | 10.49 |
| April 03, 2023 | 10.44 |
| March 31, 2023 | 11.03 |
| March 30, 2023 | 10.47 |
| March 29, 2023 | 10.87 |
| March 28, 2023 | 10.68 |
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
9.058
Minimum
Jun 01 2023
49.84
Maximum
Aug 22 2022
24.19
Average
21.51
Median