MLPO Net Asset Value Trends

Credit Suisse S&P MLP ETN (MLPO)

15.80 +2.47 (+18.49%) USD | NYSEARCA | Nov 01, 16:00

15.80 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 09, 2023	12.99
March 08, 2023	13.10
March 07, 2023	13.16
March 06, 2023	13.28
March 01, 2023	13.01
February 28, 2023	12.98
February 27, 2023	13.08
February 24, 2023	13.08
February 23, 2023	13.12
October 31, 2022	13.46
October 25, 2022	12.72
October 24, 2022	12.58
October 21, 2022	12.66
October 19, 2022	12.52
October 18, 2022	12.51
October 17, 2022	12.31
October 14, 2022	12.09
October 12, 2022	12.28
October 11, 2022	12.32
October 10, 2022	12.17
October 07, 2022	12.35
October 06, 2022	12.42
October 05, 2022	12.50
October 04, 2022	12.44
October 03, 2022	12.06

Date	Value
September 30, 2022	11.81
September 29, 2022	11.79
September 28, 2022	11.96
September 27, 2022	11.42
September 26, 2022	11.23
September 23, 2022	11.55
September 22, 2022	12.26
September 21, 2022	12.54
September 20, 2022	12.71
September 19, 2022	12.73
September 16, 2022	12.65
September 15, 2022	12.89
September 14, 2022	13.04
September 13, 2022	12.76
September 12, 2022	13.02
September 09, 2022	12.91
September 08, 2022	12.66
September 07, 2022	12.62
September 06, 2022	12.62
September 02, 2022	12.72
September 01, 2022	12.56
August 31, 2022	12.69
August 30, 2022	12.73
August 29, 2022	13.12
August 26, 2022	13.05

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.

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Net Asset Value Range, Past 5 Years

4.425

Minimum

Mar 18 2020

14.12

Maximum

Jul 10 2019

10.40

Average

10.81

Median

Feb 24 2020

Net Asset Value Benchmarks