iPath® B Bloomberg Grains Ttl Ret ETN (DELISTED) (JJG:DL)
70.51
0.00 (0.00%)
USD |
NYSEARCA |
Jul 21, 16:00
JJG:DL Net Asset Value: 70.58 for June 7, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 07, 2023 | 70.58 |
| June 06, 2023 | 71.12 |
| June 05, 2023 | 70.56 |
| June 02, 2023 | 70.86 |
| June 01, 2023 | 69.48 |
| May 31, 2023 | 68.54 |
| May 30, 2023 | 68.33 |
| May 26, 2023 | 70.31 |
| May 25, 2023 | 69.27 |
| May 24, 2023 | 69.11 |
| May 23, 2023 | 69.25 |
| May 22, 2023 | 68.87 |
| May 19, 2023 | 67.48 |
| May 18, 2023 | 68.46 |
| May 17, 2023 | 69.33 |
| May 16, 2023 | 71.16 |
| May 15, 2023 | 72.59 |
| May 12, 2023 | 71.40 |
| May 11, 2023 | 71.01 |
| May 10, 2023 | 71.86 |
| May 09, 2023 | 71.71 |
| May 08, 2023 | 72.63 |
| May 05, 2023 | 72.65 |
| May 04, 2023 | 71.34 |
| May 03, 2023 | 71.07 |
| Date | Value |
|---|---|
| May 02, 2023 | 69.56 |
| May 01, 2023 | 70.39 |
| April 28, 2023 | 70.71 |
| April 27, 2023 | 70.07 |
| April 26, 2023 | 71.49 |
| April 25, 2023 | 72.22 |
| April 24, 2023 | 72.77 |
| April 21, 2023 | 73.69 |
| April 20, 2023 | 74.63 |
| April 19, 2023 | 75.72 |
| April 18, 2023 | 76.77 |
| April 17, 2023 | 76.62 |
| April 14, 2023 | 75.56 |
| April 13, 2023 | 74.56 |
| April 12, 2023 | 75.06 |
| April 11, 2023 | 74.80 |
| April 10, 2023 | 74.90 |
| April 06, 2023 | 74.37 |
| April 05, 2023 | 75.16 |
| April 04, 2023 | 75.59 |
| April 03, 2023 | 75.89 |
| March 31, 2023 | 75.67 |
| March 30, 2023 | 74.58 |
| March 29, 2023 | 74.88 |
| March 28, 2023 | 74.49 |
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
38.27
Minimum
Aug 07 2020
93.30
Maximum
May 17 2022
60.29
Average
61.54
Median
Sep 28 2021