GRES:DL Net Asset Value Trends

IQ Global Resources ETF (DELISTED) (GRES:DL)

32.72 -0.22 (-0.68%) USD | NYSEARCA | Dec 12, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
December 13, 2023	32.77
December 12, 2023	32.76
December 11, 2023	32.95
December 08, 2023	32.98
December 07, 2023	32.96
December 06, 2023	32.87
December 05, 2023	32.87
December 04, 2023	33.25
December 01, 2023	33.44
November 30, 2023	33.10
November 29, 2023	32.96
November 28, 2023	33.09
November 27, 2023	32.92
November 24, 2023	33.06
November 22, 2023	32.89
November 21, 2023	32.98
November 20, 2023	32.92
November 17, 2023	32.80
November 16, 2023	32.51
November 15, 2023	32.81
November 14, 2023	32.57
November 13, 2023	31.85
November 10, 2023	31.71
November 09, 2023	31.74
November 08, 2023	31.65

Date	Value
November 07, 2023	31.89
November 06, 2023	32.41
November 03, 2023	32.52
November 02, 2023	32.30
November 01, 2023	31.58
October 31, 2023	31.46
October 30, 2023	31.58
October 27, 2023	31.44
October 26, 2023	31.51
October 25, 2023	31.54
October 24, 2023	31.49
October 23, 2023	31.38
October 20, 2023	31.70
October 19, 2023	32.10
October 18, 2023	32.33
October 17, 2023	32.53
October 16, 2023	32.31
October 13, 2023	32.02
October 12, 2023	31.88
October 11, 2023	32.28
October 10, 2023	32.37
October 09, 2023	31.97
October 06, 2023	31.55
October 05, 2023	31.40
October 04, 2023	31.50

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.

Read full definition.

Net Asset Value Range, Past 5 Years

19.88

Minimum

Mar 23 2020

36.63

Maximum

Apr 20 2022

29.57

Average

29.13

Median

May 04 2021

Net Asset Value Benchmarks