ETRACS 2x Leveraged US Value Fctr TR ETN (IWDL)
36.66
+0.07
(+0.20%)
USD |
NYSEARCA |
May 17, 16:00
IWDL Net Asset Value: 36.68 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 36.68 |
May 16, 2024 | 36.47 |
May 15, 2024 | 36.56 |
May 14, 2024 | 36.05 |
May 13, 2024 | 35.77 |
May 10, 2024 | 35.83 |
May 09, 2024 | 35.72 |
May 08, 2024 | 35.11 |
May 07, 2024 | 35.04 |
May 06, 2024 | 34.91 |
May 03, 2024 | 34.38 |
May 02, 2024 | 34.00 |
May 01, 2024 | 33.62 |
April 30, 2024 | 33.74 |
April 29, 2024 | 34.73 |
April 26, 2024 | 34.41 |
April 25, 2024 | 34.45 |
April 24, 2024 | 34.65 |
April 23, 2024 | 34.63 |
April 22, 2024 | 34.02 |
April 19, 2024 | 33.47 |
April 18, 2024 | 33.05 |
April 17, 2024 | 32.99 |
April 16, 2024 | 33.14 |
April 15, 2024 | 33.52 |
Date | Value |
---|---|
April 12, 2024 | 34.01 |
April 11, 2024 | 35.09 |
April 10, 2024 | 35.21 |
April 09, 2024 | 36.16 |
April 08, 2024 | 36.04 |
April 05, 2024 | 36.01 |
April 04, 2024 | 35.52 |
April 03, 2024 | 36.19 |
April 02, 2024 | 36.18 |
April 01, 2024 | 36.62 |
March 28, 2024 | 36.99 |
March 27, 2024 | 36.70 |
March 26, 2024 | 35.64 |
March 25, 2024 | 35.71 |
March 22, 2024 | 35.79 |
March 21, 2024 | 36.18 |
March 20, 2024 | 35.72 |
March 19, 2024 | 35.17 |
March 18, 2024 | 34.86 |
March 15, 2024 | 34.73 |
March 14, 2024 | 34.74 |
March 13, 2024 | 35.28 |
March 12, 2024 | 35.17 |
March 11, 2024 | 35.01 |
March 08, 2024 | 34.85 |
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
22.76
Minimum
Sep 30 2022
36.99
Maximum
Mar 28 2024
30.44
Average
30.51
Median
Jul 18 2023