KraneShares Eltc Vhl and Ft Mbly ETF (KARS)
23.00
+0.28
(+1.23%)
USD |
NYSEARCA |
May 06, 10:48
KARS Net Asset Value: 22.57 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 22.57 |
May 02, 2024 | 22.25 |
May 01, 2024 | 21.93 |
April 30, 2024 | 21.89 |
April 29, 2024 | 22.09 |
April 26, 2024 | 21.36 |
April 25, 2024 | 20.94 |
April 24, 2024 | 21.12 |
April 23, 2024 | 20.95 |
April 22, 2024 | 21.02 |
April 19, 2024 | 21.09 |
April 18, 2024 | 21.49 |
April 17, 2024 | 21.27 |
April 16, 2024 | 21.03 |
April 15, 2024 | 21.66 |
April 12, 2024 | 21.90 |
April 11, 2024 | 22.43 |
April 10, 2024 | 22.58 |
April 09, 2024 | 22.73 |
April 08, 2024 | 22.33 |
April 05, 2024 | 22.11 |
April 04, 2024 | 22.36 |
April 03, 2024 | 22.29 |
April 02, 2024 | 22.49 |
April 01, 2024 | 22.66 |
Date | Value |
---|---|
March 28, 2024 | 22.47 |
March 27, 2024 | 22.40 |
March 26, 2024 | 22.54 |
March 25, 2024 | 22.47 |
March 22, 2024 | 22.62 |
March 21, 2024 | 23.17 |
March 20, 2024 | 23.06 |
March 19, 2024 | 22.91 |
March 18, 2024 | 23.20 |
March 15, 2024 | 22.67 |
March 14, 2024 | 22.79 |
March 13, 2024 | 23.17 |
March 12, 2024 | 23.26 |
March 11, 2024 | 22.86 |
March 08, 2024 | 22.46 |
March 07, 2024 | 22.42 |
March 06, 2024 | 22.25 |
March 05, 2024 | 22.07 |
March 04, 2024 | 22.74 |
March 01, 2024 | 23.17 |
February 29, 2024 | 22.91 |
February 28, 2024 | 22.42 |
February 27, 2024 | 22.42 |
February 26, 2024 | 21.83 |
February 23, 2024 | 21.71 |
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
16.39
Minimum
Mar 18 2020
54.98
Maximum
Nov 22 2021
31.96
Average
30.18
Median
Oct 28 2022