Defiance S&P 500 Enh Opt Inc ETF (JEPY)
16.44
+0.04
(+0.21%)
USD |
BATS |
May 24, 16:00
16.44
0.00 (0.00%)
After-Hours: 19:32
JEPY Net Asset Value: 16.38 for May 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 23, 2024 | 16.38 |
May 22, 2024 | 16.45 |
May 21, 2024 | 16.48 |
May 20, 2024 | 16.44 |
May 17, 2024 | 16.41 |
May 16, 2024 | 16.37 |
May 15, 2024 | 16.39 |
May 14, 2024 | 16.29 |
May 13, 2024 | 16.23 |
May 10, 2024 | 16.22 |
May 09, 2024 | 16.17 |
May 08, 2024 | 16.13 |
May 07, 2024 | 16.11 |
May 06, 2024 | 16.06 |
May 03, 2024 | 16.01 |
May 02, 2024 | 15.91 |
May 01, 2024 | 15.83 |
April 30, 2024 | 16.60 |
April 29, 2024 | 16.83 |
April 26, 2024 | 16.77 |
April 25, 2024 | 16.66 |
April 24, 2024 | 16.71 |
April 23, 2024 | 16.67 |
April 22, 2024 | 16.60 |
April 19, 2024 | 16.51 |
Date | Value |
---|---|
April 18, 2024 | 16.62 |
April 17, 2024 | 16.63 |
April 16, 2024 | 16.70 |
April 15, 2024 | 16.68 |
April 12, 2024 | 16.83 |
April 11, 2024 | 17.03 |
April 10, 2024 | 16.94 |
April 09, 2024 | 17.04 |
April 08, 2024 | 16.99 |
April 05, 2024 | 16.97 |
April 04, 2024 | 16.83 |
April 03, 2024 | 17.02 |
April 02, 2024 | 16.98 |
April 01, 2024 | 17.08 |
March 28, 2024 | 17.64 |
March 27, 2024 | 17.59 |
March 26, 2024 | 17.54 |
March 25, 2024 | 17.57 |
March 22, 2024 | 17.61 |
March 21, 2024 | 17.61 |
March 20, 2024 | 17.55 |
March 19, 2024 | 17.45 |
March 18, 2024 | 17.38 |
March 15, 2024 | 17.32 |
March 14, 2024 | 17.41 |
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
15.83
Minimum
May 01 2024
20.00
Maximum
Sep 18 2023
17.83
Average
17.91
Median
Jan 02 2024