ETRACS Mny Py 2xLgd US Hg Dv Lw Vl ETN B (HDLB)
12.15
-0.03
(-0.23%)
USD |
NYSEARCA |
May 17, 16:00
12.20
+0.05
(+0.39%)
After-Hours: 20:00
HDLB Net Asset Value: 12.15 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 12.15 |
May 16, 2024 | 12.16 |
May 15, 2024 | 12.15 |
May 14, 2024 | 12.07 |
May 13, 2024 | 12.01 |
May 10, 2024 | 11.93 |
May 09, 2024 | 11.94 |
May 08, 2024 | 11.73 |
May 07, 2024 | 11.71 |
May 06, 2024 | 11.64 |
May 03, 2024 | 11.52 |
May 02, 2024 | 11.48 |
May 01, 2024 | 11.37 |
April 30, 2024 | 11.25 |
April 29, 2024 | 11.49 |
April 26, 2024 | 11.29 |
April 25, 2024 | 11.31 |
April 24, 2024 | 11.72 |
April 23, 2024 | 11.66 |
April 22, 2024 | 11.49 |
April 19, 2024 | 11.46 |
April 18, 2024 | 11.08 |
April 17, 2024 | 10.93 |
April 16, 2024 | 10.84 |
April 15, 2024 | 11.06 |
Date | Value |
---|---|
April 12, 2024 | 11.17 |
April 11, 2024 | 11.45 |
April 10, 2024 | 11.71 |
April 09, 2024 | 12.20 |
April 08, 2024 | 12.04 |
April 05, 2024 | 11.96 |
April 04, 2024 | 11.96 |
April 03, 2024 | 12.09 |
April 02, 2024 | 12.19 |
April 01, 2024 | 12.25 |
March 28, 2024 | 12.41 |
March 27, 2024 | 12.25 |
March 26, 2024 | 11.83 |
March 25, 2024 | 11.91 |
March 22, 2024 | 11.87 |
March 21, 2024 | 12.02 |
March 20, 2024 | 11.95 |
March 19, 2024 | 11.84 |
March 18, 2024 | 11.72 |
March 15, 2024 | 11.71 |
March 14, 2024 | 11.71 |
March 13, 2024 | 11.88 |
March 12, 2024 | 11.92 |
March 11, 2024 | 11.98 |
March 08, 2024 | 11.77 |
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
5.724
Minimum
Mar 23 2020
26.84
Maximum
Feb 20 2020
14.02
Average
13.16
Median
Mar 01 2023