Innovator Intl Dev Pwr Bffr ETF July (IJUL)
28.82
+0.08
(+0.28%)
USD |
NYSEARCA |
May 17, 16:00
28.80
-0.02
(-0.07%)
After-Hours: 20:00
IJUL Net Asset Value: 28.81 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 28.81 |
May 16, 2024 | 28.69 |
May 15, 2024 | 28.87 |
May 14, 2024 | 28.57 |
May 13, 2024 | 28.39 |
May 10, 2024 | 28.36 |
May 09, 2024 | 28.32 |
May 08, 2024 | 28.13 |
May 07, 2024 | 28.18 |
May 06, 2024 | 28.11 |
May 03, 2024 | 27.92 |
May 02, 2024 | 27.70 |
May 01, 2024 | 27.34 |
April 30, 2024 | 27.42 |
April 29, 2024 | 27.71 |
April 26, 2024 | 27.63 |
April 25, 2024 | 27.45 |
April 24, 2024 | 27.57 |
April 23, 2024 | 27.64 |
April 22, 2024 | 27.37 |
April 19, 2024 | 27.16 |
April 18, 2024 | 27.17 |
April 17, 2024 | 27.23 |
April 16, 2024 | 27.24 |
April 15, 2024 | 27.44 |
Date | Value |
---|---|
April 12, 2024 | 27.47 |
April 11, 2024 | 27.85 |
April 10, 2024 | 27.77 |
April 09, 2024 | 28.11 |
April 08, 2024 | 28.11 |
April 05, 2024 | 27.98 |
April 04, 2024 | 27.92 |
April 03, 2024 | 28.12 |
April 02, 2024 | 27.98 |
April 01, 2024 | 28.16 |
March 28, 2024 | 28.25 |
March 27, 2024 | 28.29 |
March 26, 2024 | 28.16 |
March 25, 2024 | 28.12 |
March 22, 2024 | 28.17 |
March 21, 2024 | 28.19 |
March 20, 2024 | 28.23 |
March 19, 2024 | 27.99 |
March 18, 2024 | 27.93 |
March 15, 2024 | 27.96 |
March 14, 2024 | 27.95 |
March 13, 2024 | 28.09 |
March 12, 2024 | 28.07 |
March 11, 2024 | 27.94 |
March 08, 2024 | 28.02 |
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
18.99
Minimum
Mar 18 2020
28.87
Maximum
May 15 2024
24.20
Average
24.03
Median
Jan 27 2022