KraneShares SSE STAR Market 50 ETF (KSTR)
10.87
+0.16
(+1.49%)
USD |
NYSEARCA |
May 17, 16:00
10.90
+0.03
(+0.28%)
After-Hours: 20:00
KSTR Net Asset Value: 10.84 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 10.84 |
May 16, 2024 | 10.74 |
May 15, 2024 | 10.79 |
May 14, 2024 | 10.90 |
May 13, 2024 | 10.96 |
May 10, 2024 | 11.02 |
May 09, 2024 | 11.20 |
May 08, 2024 | 10.96 |
May 07, 2024 | 11.08 |
May 06, 2024 | 11.23 |
May 03, 2024 | 11.12 |
May 02, 2024 | 11.06 |
May 01, 2024 | 11.04 |
April 30, 2024 | 11.02 |
April 29, 2024 | 11.14 |
April 26, 2024 | 10.76 |
April 25, 2024 | 10.50 |
April 24, 2024 | 10.57 |
April 23, 2024 | 10.42 |
April 22, 2024 | 10.49 |
April 19, 2024 | 10.47 |
April 18, 2024 | 10.70 |
April 17, 2024 | 10.77 |
April 16, 2024 | 10.49 |
April 15, 2024 | 10.77 |
Date | Value |
---|---|
April 12, 2024 | 10.59 |
April 11, 2024 | 10.59 |
April 10, 2024 | 10.52 |
April 09, 2024 | 10.75 |
April 08, 2024 | 10.61 |
April 05, 2024 | 10.81 |
April 04, 2024 | 10.82 |
April 03, 2024 | 10.81 |
April 02, 2024 | 11.00 |
April 01, 2024 | 11.09 |
March 28, 2024 | 10.90 |
March 27, 2024 | 10.76 |
March 26, 2024 | 11.05 |
March 25, 2024 | 11.20 |
March 22, 2024 | 11.33 |
March 21, 2024 | 11.55 |
March 20, 2024 | 11.68 |
March 19, 2024 | 11.66 |
March 18, 2024 | 11.87 |
March 15, 2024 | 11.64 |
March 14, 2024 | 11.59 |
March 13, 2024 | 11.73 |
March 12, 2024 | 11.78 |
March 11, 2024 | 11.80 |
March 08, 2024 | 11.55 |
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
9.62
Minimum
Feb 02 2024
27.75
Maximum
Jul 08 2021
18.30
Average
16.90
Median
Apr 13 2023