ProShares Nasdaq-100 High Income ETF (IQQQ)
40.90
0.00 (0.00%)
USD |
NASDAQ |
May 16, 16:00
40.90
0.00 (0.00%)
After-Hours: 20:00
IQQQ Net Asset Value: 40.88 for May 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 15, 2024 | 40.88 |
| May 14, 2024 | 40.43 |
| May 13, 2024 | 40.15 |
| May 10, 2024 | 40.07 |
| May 09, 2024 | 39.96 |
| May 08, 2024 | 39.89 |
| May 07, 2024 | 39.91 |
| May 06, 2024 | 39.90 |
| May 03, 2024 | 39.45 |
| May 02, 2024 | 38.89 |
| May 01, 2024 | 38.39 |
| April 30, 2024 | 39.00 |
| April 29, 2024 | 39.77 |
| April 26, 2024 | 39.62 |
| April 25, 2024 | 38.94 |
| April 24, 2024 | 39.14 |
| April 23, 2024 | 39.02 |
| April 22, 2024 | 38.44 |
| April 19, 2024 | 38.05 |
| April 18, 2024 | 38.79 |
| April 17, 2024 | 39.01 |
| Date | Value |
|---|---|
| April 16, 2024 | 39.49 |
| April 15, 2024 | 39.46 |
| April 12, 2024 | 40.10 |
| April 11, 2024 | 40.77 |
| April 10, 2024 | 40.20 |
| April 09, 2024 | 40.48 |
| April 08, 2024 | 40.33 |
| April 05, 2024 | 40.34 |
| April 04, 2024 | 39.83 |
| April 03, 2024 | 40.46 |
| April 02, 2024 | 40.36 |
| April 01, 2024 | 40.74 |
| March 28, 2024 | 40.65 |
| March 27, 2024 | 40.71 |
| March 26, 2024 | 40.56 |
| March 25, 2024 | 40.71 |
| March 22, 2024 | 40.85 |
| March 21, 2024 | 40.80 |
| March 20, 2024 | 40.60 |
| March 19, 2024 | 40.11 |
| March 18, 2024 | 40.00 |
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
38.05
Minimum
Apr 19 2024
40.88
Maximum
May 15 2024
39.89
Average
40.03
Median