KraneShares Hang Seng TECH ETF (KTEC)
13.12
+0.06
(+0.48%)
USD |
NYSEARCA |
May 17, 16:00
13.06
-0.06
(-0.44%)
After-Hours: 20:00
KTEC Net Asset Value: 12.87 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 12.87 |
May 16, 2024 | 12.74 |
May 15, 2024 | 12.63 |
May 14, 2024 | 12.63 |
May 13, 2024 | 12.55 |
May 10, 2024 | 12.38 |
May 09, 2024 | 12.33 |
May 08, 2024 | 12.10 |
May 07, 2024 | 12.25 |
May 06, 2024 | 12.53 |
May 03, 2024 | 12.41 |
May 02, 2024 | 12.07 |
May 01, 2024 | 11.54 |
April 30, 2024 | 11.54 |
April 29, 2024 | 11.57 |
April 26, 2024 | 11.59 |
April 25, 2024 | 11.07 |
April 24, 2024 | 11.13 |
April 23, 2024 | 10.74 |
April 22, 2024 | 10.38 |
April 19, 2024 | 10.20 |
April 18, 2024 | 10.45 |
April 17, 2024 | 10.41 |
April 16, 2024 | 10.40 |
April 15, 2024 | 10.73 |
Date | Value |
---|---|
April 12, 2024 | 10.83 |
April 11, 2024 | 11.03 |
April 10, 2024 | 11.07 |
April 09, 2024 | 10.83 |
April 08, 2024 | 10.74 |
April 05, 2024 | 10.75 |
April 04, 2024 | 10.78 |
April 03, 2024 | 10.78 |
April 02, 2024 | 10.99 |
April 01, 2024 | 10.78 |
March 28, 2024 | 10.78 |
March 27, 2024 | 10.52 |
March 26, 2024 | 10.76 |
March 25, 2024 | 10.65 |
March 22, 2024 | 10.71 |
March 21, 2024 | 11.09 |
March 20, 2024 | 10.99 |
March 19, 2024 | 10.92 |
March 18, 2024 | 11.12 |
March 15, 2024 | 10.98 |
March 14, 2024 | 11.16 |
March 13, 2024 | 11.32 |
March 12, 2024 | 11.27 |
March 11, 2024 | 10.76 |
March 08, 2024 | 10.46 |
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
8.67
Minimum
Oct 24 2022
25.91
Maximum
Jun 28 2021
14.15
Average
12.92
Median
Jun 15 2023