KraneShares China InternetAndCovCllStETF (KLIP)
14.89
0.00 (0.00%)
USD |
NYSEARCA |
May 17, 16:00
14.90
+0.01
(+0.07%)
After-Hours: 20:00
KLIP Net Asset Value: 14.88 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 14.88 |
May 16, 2024 | 14.85 |
May 15, 2024 | 14.80 |
May 14, 2024 | 14.77 |
May 13, 2024 | 14.76 |
May 10, 2024 | 14.66 |
May 09, 2024 | 14.66 |
May 08, 2024 | 14.59 |
May 07, 2024 | 14.60 |
May 06, 2024 | 14.65 |
May 03, 2024 | 14.65 |
May 02, 2024 | 14.62 |
May 01, 2024 | 14.49 |
April 30, 2024 | 14.47 |
April 29, 2024 | 14.56 |
April 26, 2024 | 14.55 |
April 25, 2024 | 15.02 |
April 24, 2024 | 15.01 |
April 23, 2024 | 14.96 |
April 22, 2024 | 14.82 |
April 19, 2024 | 14.51 |
April 18, 2024 | 14.55 |
April 17, 2024 | 14.44 |
April 16, 2024 | 14.47 |
April 15, 2024 | 14.59 |
Date | Value |
---|---|
April 12, 2024 | 14.63 |
April 11, 2024 | 14.83 |
April 10, 2024 | 14.76 |
April 09, 2024 | 14.77 |
April 08, 2024 | 14.70 |
April 05, 2024 | 14.67 |
April 04, 2024 | 14.63 |
April 03, 2024 | 14.66 |
April 02, 2024 | 14.67 |
April 01, 2024 | 14.65 |
March 28, 2024 | 14.54 |
March 27, 2024 | 14.50 |
March 26, 2024 | 14.47 |
March 25, 2024 | 15.07 |
March 22, 2024 | 15.05 |
March 21, 2024 | 15.08 |
March 20, 2024 | 15.12 |
March 19, 2024 | 15.00 |
March 18, 2024 | 14.98 |
March 15, 2024 | 14.93 |
March 14, 2024 | 14.93 |
March 13, 2024 | 14.99 |
March 12, 2024 | 14.95 |
March 11, 2024 | 14.75 |
March 08, 2024 | 14.56 |
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
14.26
Minimum
Feb 02 2024
25.26
Maximum
Jan 26 2023
18.23
Average
17.89
Median
Aug 31 2023