iPath® B Bloomberg Copper Ttl Ret ETN (DELISTED) (JJC:DL)
19.56
0.00 (0.00%)
USD |
NYSEARCA |
Jul 21, 16:00
JJC:DL Net Asset Value: 19.31 for June 7, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 07, 2023 | 19.31 |
| June 06, 2023 | 19.37 |
| June 05, 2023 | 19.36 |
| June 02, 2023 | 19.15 |
| June 01, 2023 | 19.06 |
| May 31, 2023 | 18.68 |
| May 30, 2023 | 18.81 |
| May 26, 2023 | 18.90 |
| May 25, 2023 | 18.41 |
| May 24, 2023 | 18.27 |
| May 23, 2023 | 18.75 |
| May 22, 2023 | 18.90 |
| May 19, 2023 | 19.14 |
| May 18, 2023 | 18.91 |
| May 17, 2023 | 19.25 |
| May 16, 2023 | 18.79 |
| May 15, 2023 | 19.22 |
| May 12, 2023 | 19.10 |
| May 11, 2023 | 19.00 |
| May 10, 2023 | 19.67 |
| May 09, 2023 | 19.98 |
| May 08, 2023 | 20.12 |
| May 05, 2023 | 19.87 |
| May 04, 2023 | 19.77 |
| May 03, 2023 | 19.67 |
| Date | Value |
|---|---|
| May 02, 2023 | 19.76 |
| May 01, 2023 | 20.12 |
| April 28, 2023 | 19.89 |
| April 27, 2023 | 19.86 |
| April 26, 2023 | 19.74 |
| April 25, 2023 | 19.76 |
| April 24, 2023 | 20.26 |
| April 21, 2023 | 20.37 |
| April 20, 2023 | 20.60 |
| April 19, 2023 | 20.84 |
| April 18, 2023 | 20.92 |
| April 17, 2023 | 20.78 |
| April 14, 2023 | 20.96 |
| April 13, 2023 | 21.03 |
| April 12, 2023 | 20.82 |
| April 11, 2023 | 20.52 |
| April 10, 2023 | 20.30 |
| April 06, 2023 | 20.49 |
| April 05, 2023 | 20.34 |
| April 04, 2023 | 20.25 |
| April 03, 2023 | 20.63 |
| March 31, 2023 | 20.87 |
| March 30, 2023 | 20.86 |
| March 29, 2023 | 20.83 |
| March 28, 2023 | 20.82 |
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
10.83
Minimum
Mar 23 2020
24.76
Maximum
Mar 04 2022
18.04
Average
18.33
Median
Jan 05 2021