JAKOTA K-Pop and Korean EntertainmentETF (KPOP)
15.16
-0.14
(-0.92%)
USD |
NYSEARCA |
May 22, 16:00
KPOP Net Asset Value: 15.23 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 22, 2024 | 15.23 |
May 21, 2024 | 15.29 |
May 20, 2024 | 15.48 |
May 17, 2024 | 15.73 |
May 16, 2024 | 15.87 |
May 15, 2024 | 15.49 |
May 14, 2024 | 15.49 |
May 13, 2024 | 15.29 |
May 10, 2024 | 15.88 |
May 09, 2024 | 15.67 |
May 08, 2024 | 15.90 |
May 07, 2024 | 16.00 |
May 06, 2024 | 15.96 |
May 03, 2024 | 15.97 |
May 02, 2024 | 15.50 |
May 01, 2024 | 15.37 |
April 30, 2024 | 15.37 |
April 29, 2024 | 15.57 |
April 26, 2024 | 15.34 |
April 25, 2024 | 15.37 |
April 24, 2024 | 15.59 |
April 23, 2024 | 15.46 |
April 22, 2024 | 15.39 |
April 19, 2024 | 15.32 |
April 18, 2024 | 15.46 |
Date | Value |
---|---|
April 17, 2024 | 14.97 |
April 16, 2024 | 14.92 |
April 15, 2024 | 15.19 |
April 12, 2024 | 15.56 |
April 11, 2024 | 15.92 |
April 10, 2024 | 16.10 |
April 09, 2024 | 16.10 |
April 08, 2024 | 16.20 |
April 05, 2024 | 16.38 |
April 04, 2024 | 16.57 |
April 03, 2024 | 16.69 |
April 02, 2024 | 16.61 |
April 01, 2024 | 17.08 |
March 28, 2024 | 16.96 |
March 27, 2024 | 17.12 |
March 26, 2024 | 17.02 |
March 25, 2024 | 16.62 |
March 22, 2024 | 16.50 |
March 21, 2024 | 16.62 |
March 20, 2024 | 16.29 |
March 19, 2024 | 16.28 |
March 18, 2024 | 16.56 |
March 15, 2024 | 16.59 |
March 14, 2024 | 16.88 |
March 13, 2024 | 17.01 |
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
13.98
Minimum
Oct 13 2022
23.11
Maximum
Feb 03 2023
18.64
Average
18.98
Median