Direxion Daily South Korea Bull 3X ETF (KORU)
8.35
-0.05
(-0.60%)
USD |
NYSEARCA |
May 20, 16:00
8.29
-0.06
(-0.72%)
After-Hours: 04:28
KORU Net Asset Value: 8.321 for May 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2024 | 8.321 |
| May 17, 2024 | 8.409 |
| May 16, 2024 | 8.779 |
| May 15, 2024 | 9.005 |
| May 14, 2024 | 8.484 |
| May 13, 2024 | 8.281 |
| May 10, 2024 | 8.227 |
| May 09, 2024 | 8.32 |
| May 08, 2024 | 8.61 |
| May 07, 2024 | 8.558 |
| May 06, 2024 | 8.586 |
| May 03, 2024 | 8.369 |
| May 02, 2024 | 8.106 |
| May 01, 2024 | 7.613 |
| April 30, 2024 | 7.601 |
| April 29, 2024 | 7.966 |
| April 26, 2024 | 7.721 |
| April 25, 2024 | 7.57 |
| April 24, 2024 | 7.667 |
| April 23, 2024 | 7.609 |
| April 22, 2024 | 7.50 |
| April 19, 2024 | 7.035 |
| April 18, 2024 | 7.211 |
| April 17, 2024 | 6.90 |
| April 16, 2024 | 7.044 |
| Date | Value |
|---|---|
| April 15, 2024 | 7.396 |
| April 12, 2024 | 7.525 |
| April 11, 2024 | 8.434 |
| April 10, 2024 | 7.853 |
| April 09, 2024 | 8.874 |
| April 08, 2024 | 9.03 |
| April 05, 2024 | 8.976 |
| April 04, 2024 | 8.991 |
| April 03, 2024 | 9.155 |
| April 02, 2024 | 9.229 |
| April 01, 2024 | 9.203 |
| March 28, 2024 | 9.421 |
| March 27, 2024 | 9.514 |
| March 26, 2024 | 9.56 |
| March 25, 2024 | 9.614 |
| March 22, 2024 | 9.419 |
| March 21, 2024 | 9.634 |
| March 20, 2024 | 9.344 |
| March 19, 2024 | 8.726 |
| March 18, 2024 | 8.952 |
| March 15, 2024 | 8.886 |
| March 14, 2024 | 9.518 |
| March 13, 2024 | 9.538 |
| March 12, 2024 | 9.597 |
| March 11, 2024 | 9.188 |
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
4.56
Minimum
Mar 23 2020
53.25
Maximum
Jan 08 2021
18.25
Average
15.17
Median