Innovator Intl Dev Pwr Bffr ETF Apr (IAPR)
27.40
-0.01
(-0.04%)
USD |
NYSEARCA |
May 17, 16:00
27.48
+0.08
(+0.29%)
After-Hours: 20:00
IAPR Net Asset Value: 27.39 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 27.39 |
May 16, 2024 | 27.32 |
May 15, 2024 | 27.47 |
May 14, 2024 | 27.21 |
May 13, 2024 | 27.13 |
May 10, 2024 | 27.12 |
May 09, 2024 | 27.10 |
May 08, 2024 | 26.97 |
May 07, 2024 | 26.99 |
May 06, 2024 | 26.95 |
May 03, 2024 | 26.75 |
May 02, 2024 | 26.65 |
May 01, 2024 | 26.45 |
April 30, 2024 | 26.49 |
April 29, 2024 | 26.65 |
April 26, 2024 | 26.61 |
April 25, 2024 | 26.52 |
April 24, 2024 | 26.59 |
April 23, 2024 | 26.62 |
April 22, 2024 | 26.41 |
April 19, 2024 | 26.25 |
April 18, 2024 | 26.24 |
April 17, 2024 | 26.30 |
April 16, 2024 | 26.27 |
April 15, 2024 | 26.41 |
Date | Value |
---|---|
April 12, 2024 | 26.44 |
April 11, 2024 | 26.72 |
April 10, 2024 | 26.57 |
April 09, 2024 | 26.79 |
April 08, 2024 | 26.97 |
April 05, 2024 | 26.81 |
April 04, 2024 | 26.77 |
April 03, 2024 | 26.98 |
April 02, 2024 | 26.88 |
April 01, 2024 | 26.95 |
March 28, 2024 | 27.11 |
March 27, 2024 | 27.13 |
March 26, 2024 | 27.02 |
March 25, 2024 | 26.99 |
March 22, 2024 | 27.01 |
March 21, 2024 | 27.08 |
March 20, 2024 | 27.11 |
March 19, 2024 | 26.80 |
March 18, 2024 | 26.78 |
March 15, 2024 | 26.79 |
March 14, 2024 | 26.73 |
March 13, 2024 | 26.97 |
March 12, 2024 | 26.94 |
March 11, 2024 | 26.73 |
March 08, 2024 | 26.89 |
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
21.49
Minimum
Sep 27 2022
27.47
Maximum
May 15 2024
24.77
Average
24.80
Median
Jun 22 2023