ProShares S&P 500 High Income ETF (ISPY)
43.44
-0.14
(-0.32%)
USD |
NYSEARCA |
Jun 26, 12:24
ISPY Net Asset Value: 43.52 for June 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 25, 2024 | 43.52 |
| June 24, 2024 | 43.36 |
| June 21, 2024 | 43.49 |
| June 20, 2024 | 43.54 |
| June 18, 2024 | 43.65 |
| June 17, 2024 | 43.54 |
| June 14, 2024 | 43.27 |
| June 13, 2024 | 43.27 |
| June 12, 2024 | 43.16 |
| June 11, 2024 | 42.83 |
| June 10, 2024 | 42.72 |
| June 07, 2024 | 42.60 |
| June 06, 2024 | 42.62 |
| June 05, 2024 | 42.62 |
| June 04, 2024 | 42.33 |
| June 03, 2024 | 42.24 |
| May 31, 2024 | 42.47 |
| May 30, 2024 | 42.13 |
| May 29, 2024 | 42.38 |
| May 28, 2024 | 42.69 |
| May 24, 2024 | 42.68 |
| May 23, 2024 | 42.37 |
| May 22, 2024 | 42.62 |
| May 21, 2024 | 42.74 |
| May 20, 2024 | 42.64 |
| Date | Value |
|---|---|
| May 17, 2024 | 42.60 |
| May 16, 2024 | 42.54 |
| May 15, 2024 | 42.62 |
| May 14, 2024 | 42.31 |
| May 13, 2024 | 42.09 |
| May 10, 2024 | 42.10 |
| May 09, 2024 | 42.02 |
| May 08, 2024 | 41.80 |
| May 07, 2024 | 41.80 |
| May 06, 2024 | 41.74 |
| May 03, 2024 | 41.31 |
| May 02, 2024 | 40.89 |
| May 01, 2024 | 40.51 |
| April 30, 2024 | 40.99 |
| April 29, 2024 | 41.64 |
| April 26, 2024 | 41.51 |
| April 25, 2024 | 41.06 |
| April 24, 2024 | 41.24 |
| April 23, 2024 | 41.23 |
| April 22, 2024 | 40.75 |
| April 19, 2024 | 40.38 |
| April 18, 2024 | 40.72 |
| April 17, 2024 | 40.80 |
| April 16, 2024 | 41.03 |
| April 15, 2024 | 41.10 |
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
39.65
Minimum
Dec 20 2023
43.65
Maximum
Jun 18 2024
41.58
Average
41.57
Median