iPath® Bloomberg Grains SubTR ETN (JJGTF)
30.40
-0.42
(-1.36%)
USD |
OTCM |
May 01, 16:00
JJGTF Net Asset Value: 30.69 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 30.69 |
April 30, 2024 | 30.60 |
April 29, 2024 | 31.03 |
April 26, 2024 | 31.15 |
April 25, 2024 | 31.12 |
April 24, 2024 | 30.89 |
April 23, 2024 | 30.79 |
April 22, 2024 | 30.41 |
April 19, 2024 | 29.75 |
April 18, 2024 | 29.18 |
April 17, 2024 | 29.43 |
April 16, 2024 | 29.65 |
April 15, 2024 | 29.83 |
April 12, 2024 | 30.13 |
April 11, 2024 | 29.70 |
April 10, 2024 | 30.03 |
April 09, 2024 | 29.93 |
April 08, 2024 | 30.27 |
April 05, 2024 | 30.25 |
April 04, 2024 | 30.07 |
April 03, 2024 | 30.01 |
April 02, 2024 | 29.54 |
April 01, 2024 | 30.13 |
March 28, 2024 | 30.46 |
March 27, 2024 | 29.85 |
Date | Value |
---|---|
March 26, 2024 | 30.03 |
March 25, 2024 | 30.49 |
March 22, 2024 | 30.34 |
March 21, 2024 | 30.45 |
March 20, 2024 | 30.34 |
March 19, 2024 | 30.18 |
March 18, 2024 | 29.94 |
March 15, 2024 | 29.86 |
March 14, 2024 | 29.83 |
March 13, 2024 | 30.27 |
March 12, 2024 | 30.37 |
March 11, 2024 | 30.19 |
March 08, 2024 | 30.01 |
March 07, 2024 | 29.57 |
March 06, 2024 | 29.01 |
March 05, 2024 | 29.24 |
March 04, 2024 | 29.62 |
March 01, 2024 | 29.25 |
February 29, 2024 | 29.61 |
February 28, 2024 | 29.57 |
February 27, 2024 | 29.50 |
February 26, 2024 | 29.33 |
February 23, 2024 | 28.92 |
February 22, 2024 | 29.32 |
February 21, 2024 | 29.62 |
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
17.68
Minimum
Aug 07 2020
48.65
Maximum
May 17 2022
30.61
Average
31.60
Median