ARK Israel Innovative Technology ETF (IZRL)
19.60
+0.42
(+2.19%)
USD |
BATS |
May 02, 15:02
IZRL Net Asset Value: 19.30 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 19.30 |
April 30, 2024 | 19.31 |
April 29, 2024 | 19.48 |
April 26, 2024 | 19.39 |
April 25, 2024 | 19.19 |
April 24, 2024 | 19.31 |
April 23, 2024 | 19.25 |
April 22, 2024 | 18.98 |
April 19, 2024 | 18.84 |
April 18, 2024 | 18.98 |
April 17, 2024 | 19.06 |
April 16, 2024 | 19.21 |
April 15, 2024 | 19.29 |
April 12, 2024 | 19.54 |
April 11, 2024 | 19.99 |
April 10, 2024 | 19.96 |
April 09, 2024 | 20.47 |
April 08, 2024 | 20.58 |
April 05, 2024 | 20.45 |
April 04, 2024 | 20.44 |
April 03, 2024 | 20.78 |
April 02, 2024 | 20.71 |
April 01, 2024 | 20.90 |
March 28, 2024 | 21.03 |
March 27, 2024 | 21.01 |
Date | Value |
---|---|
March 26, 2024 | 20.99 |
March 25, 2024 | 21.14 |
March 22, 2024 | 21.17 |
March 21, 2024 | 21.34 |
March 20, 2024 | 21.30 |
March 19, 2024 | 20.89 |
March 18, 2024 | 20.87 |
March 15, 2024 | 20.61 |
March 14, 2024 | 20.72 |
March 13, 2024 | 21.18 |
March 12, 2024 | 20.97 |
March 11, 2024 | 20.95 |
March 08, 2024 | 21.13 |
March 07, 2024 | 21.25 |
March 06, 2024 | 21.18 |
March 05, 2024 | 21.02 |
March 04, 2024 | 21.46 |
March 01, 2024 | 21.58 |
February 29, 2024 | 21.36 |
February 28, 2024 | 21.22 |
February 27, 2024 | 21.27 |
February 26, 2024 | 20.98 |
February 23, 2024 | 20.66 |
February 22, 2024 | 20.76 |
February 21, 2024 | 20.50 |
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
14.32
Minimum
Mar 18 2020
37.92
Maximum
Feb 16 2021
22.90
Average
21.07
Median
Oct 29 2019