abrdn Physical PrecMtlBsk Shrs ETF (GLTR)
103.50
-0.34
(-0.32%)
USD |
NYSEARCA |
Apr 17, 16:00
103.50
0.00 (0.00%)
After-Hours: 20:00
GLTR Net Asset Value: 103.32 for April 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 16, 2024 | 103.32 |
| April 15, 2024 | 102.96 |
| April 12, 2024 | 105.48 |
| April 11, 2024 | 102.74 |
| April 10, 2024 | 102.42 |
| April 09, 2024 | 103.07 |
| April 08, 2024 | 101.64 |
| April 05, 2024 | 99.69 |
| April 04, 2024 | 99.96 |
| April 03, 2024 | 98.73 |
| April 02, 2024 | 97.71 |
| April 01, 2024 | 95.14 |
| March 28, 2024 | 95.14 |
| March 27, 2024 | 94.24 |
| March 26, 2024 | 94.41 |
| March 25, 2024 | 94.26 |
| March 22, 2024 | 93.95 |
| March 21, 2024 | 94.81 |
| March 20, 2024 | 93.82 |
| March 19, 2024 | 93.69 |
| March 18, 2024 | 94.42 |
| March 15, 2024 | 94.92 |
| March 14, 2024 | 94.54 |
| March 13, 2024 | 94.02 |
| March 12, 2024 | 94.20 |
| Date | Value |
|---|---|
| March 11, 2024 | 94.20 |
| March 08, 2024 | 94.11 |
| March 07, 2024 | 93.19 |
| March 06, 2024 | 92.37 |
| March 05, 2024 | 91.84 |
| March 04, 2024 | 90.05 |
| March 01, 2024 | 88.20 |
| February 29, 2024 | 87.92 |
| February 28, 2024 | 87.29 |
| February 27, 2024 | 87.99 |
| February 26, 2024 | 87.57 |
| February 23, 2024 | 87.91 |
| February 22, 2024 | 88.04 |
| February 21, 2024 | 88.26 |
| February 20, 2024 | 88.39 |
| February 16, 2024 | 87.22 |
| February 15, 2024 | 87.10 |
| February 14, 2024 | 85.65 |
| February 13, 2024 | 86.60 |
| February 12, 2024 | 87.31 |
| February 09, 2024 | 87.13 |
| February 08, 2024 | 86.99 |
| February 07, 2024 | 87.63 |
| February 06, 2024 | 87.50 |
| February 05, 2024 | 87.30 |
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
61.87
Minimum
May 22 2019
105.48
Maximum
Apr 12 2024
86.92
Average
88.19
Median
Jan 29 2024