iPath® B Bloomberg Coffee Ttl Ret ETN (DELISTED) (JO:DL)
54.00
0.00 (0.00%)
USD |
NYSEARCA |
Jul 21, 16:00
JO:DL Net Asset Value: 54.58 for June 7, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 07, 2023 | 54.58 |
| June 06, 2023 | 53.75 |
| June 05, 2023 | 53.89 |
| June 02, 2023 | 53.04 |
| June 01, 2023 | 53.84 |
| May 31, 2023 | 52.54 |
| May 30, 2023 | 52.08 |
| May 26, 2023 | 53.37 |
| May 25, 2023 | 53.69 |
| May 24, 2023 | 55.24 |
| May 23, 2023 | 55.07 |
| May 22, 2023 | 55.57 |
| May 19, 2023 | 56.37 |
| May 18, 2023 | 54.80 |
| May 17, 2023 | 54.61 |
| May 16, 2023 | 54.83 |
| May 15, 2023 | 55.58 |
| May 12, 2023 | 53.64 |
| May 11, 2023 | 53.68 |
| May 10, 2023 | 54.54 |
| May 09, 2023 | 54.69 |
| May 08, 2023 | 53.94 |
| May 05, 2023 | 55.11 |
| May 04, 2023 | 53.61 |
| May 03, 2023 | 54.35 |
| Date | Value |
|---|---|
| May 02, 2023 | 54.71 |
| May 01, 2023 | 54.37 |
| April 28, 2023 | 54.45 |
| April 27, 2023 | 55.10 |
| April 26, 2023 | 56.09 |
| April 25, 2023 | 55.15 |
| April 24, 2023 | 56.62 |
| April 21, 2023 | 56.01 |
| April 20, 2023 | 56.72 |
| April 19, 2023 | 58.54 |
| April 18, 2023 | 59.38 |
| April 17, 2023 | 58.20 |
| April 14, 2023 | 55.97 |
| April 13, 2023 | 56.80 |
| April 12, 2023 | 55.08 |
| April 11, 2023 | 55.11 |
| April 10, 2023 | 52.83 |
| April 06, 2023 | 53.09 |
| April 05, 2023 | 52.08 |
| April 04, 2023 | 50.55 |
| April 03, 2023 | 50.95 |
| March 31, 2023 | 49.27 |
| March 30, 2023 | 49.06 |
| March 29, 2023 | 49.02 |
| March 28, 2023 | 50.19 |
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
29.47
Minimum
Jun 16 2020
70.18
Maximum
Feb 09 2022
45.39
Average
42.75
Median
Jul 13 2021