KraneShares Value Line® Dyn Div Eq ETF (KVLE)
24.24
-0.10
(-0.42%)
USD |
NYSEARCA |
May 22, 16:00
KVLE Net Asset Value: 24.28 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 22, 2024 | 24.28 |
May 21, 2024 | 24.36 |
May 20, 2024 | 24.34 |
May 17, 2024 | 24.34 |
May 16, 2024 | 24.36 |
May 15, 2024 | 24.42 |
May 14, 2024 | 24.17 |
May 13, 2024 | 24.07 |
May 10, 2024 | 24.06 |
May 09, 2024 | 24.00 |
May 08, 2024 | 23.81 |
May 07, 2024 | 23.76 |
May 06, 2024 | 23.68 |
May 03, 2024 | 23.52 |
May 02, 2024 | 23.24 |
May 01, 2024 | 23.11 |
April 30, 2024 | 23.05 |
April 29, 2024 | 23.33 |
April 26, 2024 | 23.23 |
April 25, 2024 | 23.10 |
April 24, 2024 | 23.32 |
April 23, 2024 | 23.28 |
April 22, 2024 | 23.11 |
April 19, 2024 | 22.91 |
April 18, 2024 | 22.96 |
Date | Value |
---|---|
April 17, 2024 | 22.96 |
April 16, 2024 | 23.01 |
April 15, 2024 | 23.12 |
April 12, 2024 | 23.32 |
April 11, 2024 | 23.62 |
April 10, 2024 | 23.57 |
April 09, 2024 | 23.93 |
April 08, 2024 | 23.84 |
April 05, 2024 | 23.81 |
April 04, 2024 | 23.66 |
April 03, 2024 | 23.84 |
April 02, 2024 | 23.88 |
April 01, 2024 | 24.00 |
March 28, 2024 | 24.13 |
March 27, 2024 | 24.06 |
March 26, 2024 | 23.74 |
March 25, 2024 | 24.02 |
March 22, 2024 | 24.07 |
March 21, 2024 | 24.12 |
March 20, 2024 | 24.01 |
March 19, 2024 | 23.83 |
March 18, 2024 | 23.72 |
March 15, 2024 | 23.67 |
March 14, 2024 | 23.73 |
March 13, 2024 | 23.88 |
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
19.49
Minimum
Oct 12 2022
26.07
Maximum
Dec 28 2021
22.74
Average
22.67
Median
Mar 17 2021