iPath® S&P GSCI® Total Return ETN (DELISTED) (GSP:DL)
19.66
0.00 (0.00%)
USD |
NYSEARCA |
Jul 21, 16:00
GSP:DL Net Asset Value: 19.68 for June 7, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 07, 2023 | 19.68 |
| June 06, 2023 | 19.57 |
| June 05, 2023 | 19.55 |
| June 02, 2023 | 19.45 |
| June 01, 2023 | 19.10 |
| May 31, 2023 | 18.71 |
| May 30, 2023 | 18.89 |
| May 26, 2023 | 19.48 |
| May 25, 2023 | 19.25 |
| May 24, 2023 | 19.66 |
| May 23, 2023 | 19.46 |
| May 22, 2023 | 19.37 |
| May 19, 2023 | 19.32 |
| May 18, 2023 | 19.38 |
| May 17, 2023 | 19.56 |
| May 16, 2023 | 19.28 |
| May 15, 2023 | 19.43 |
| May 12, 2023 | 19.11 |
| May 11, 2023 | 19.18 |
| May 10, 2023 | 19.59 |
| May 09, 2023 | 19.75 |
| May 08, 2023 | 19.72 |
| May 05, 2023 | 19.38 |
| May 04, 2023 | 18.84 |
| May 03, 2023 | 18.81 |
| Date | Value |
|---|---|
| May 02, 2023 | 19.28 |
| May 01, 2023 | 19.98 |
| April 28, 2023 | 20.18 |
| April 27, 2023 | 19.81 |
| April 26, 2023 | 19.83 |
| April 25, 2023 | 20.29 |
| April 24, 2023 | 20.69 |
| April 21, 2023 | 20.53 |
| April 20, 2023 | 20.55 |
| April 19, 2023 | 20.93 |
| April 18, 2023 | 21.33 |
| April 17, 2023 | 21.25 |
| April 14, 2023 | 21.39 |
| April 13, 2023 | 21.32 |
| April 12, 2023 | 21.46 |
| April 11, 2023 | 21.19 |
| April 10, 2023 | 20.96 |
| April 06, 2023 | 21.00 |
| April 05, 2023 | 21.06 |
| April 04, 2023 | 20.98 |
| April 03, 2023 | 21.04 |
| March 31, 2023 | 20.37 |
| March 30, 2023 | 20.06 |
| March 29, 2023 | 19.92 |
| March 28, 2023 | 20.02 |
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
5.865
Minimum
Apr 21 2020
27.50
Maximum
Jun 09 2022
16.04
Average
15.19
Median
Jun 24 2021