ETRACS Qrtly Py 1.5X Lvgd Aln MLP ETN (MLPR)
56.52
+0.94
(+1.69%)
USD |
NYSEARCA |
May 03, 16:00
MLPR Net Asset Value: 56.46 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 56.46 |
May 02, 2024 | 55.75 |
May 01, 2024 | 54.86 |
April 30, 2024 | 55.67 |
April 29, 2024 | 57.34 |
April 25, 2024 | 56.67 |
April 24, 2024 | 56.84 |
April 23, 2024 | 56.44 |
April 22, 2024 | 56.14 |
April 19, 2024 | 55.66 |
April 18, 2024 | 54.52 |
April 17, 2024 | 53.80 |
April 16, 2024 | 52.89 |
April 15, 2024 | 53.36 |
April 12, 2024 | 54.67 |
April 11, 2024 | 55.85 |
April 10, 2024 | 57.29 |
April 09, 2024 | 58.08 |
April 08, 2024 | 58.84 |
April 05, 2024 | 59.00 |
April 04, 2024 | 59.39 |
April 03, 2024 | 59.80 |
April 02, 2024 | 59.07 |
April 01, 2024 | 58.41 |
March 28, 2024 | 58.23 |
Date | Value |
---|---|
March 27, 2024 | 57.54 |
March 26, 2024 | 57.26 |
March 25, 2024 | 57.39 |
March 22, 2024 | 57.59 |
March 21, 2024 | 58.22 |
March 20, 2024 | 57.98 |
March 19, 2024 | 57.35 |
March 18, 2024 | 56.79 |
March 15, 2024 | 56.49 |
March 14, 2024 | 55.61 |
March 13, 2024 | 56.90 |
March 12, 2024 | 56.84 |
March 11, 2024 | 56.71 |
March 08, 2024 | 56.56 |
March 07, 2024 | 57.07 |
March 06, 2024 | 57.45 |
March 05, 2024 | 56.35 |
March 04, 2024 | 55.81 |
March 01, 2024 | 55.93 |
February 29, 2024 | 54.82 |
February 28, 2024 | 54.36 |
February 27, 2024 | 55.22 |
February 26, 2024 | 55.00 |
February 23, 2024 | 55.66 |
February 22, 2024 | 55.47 |
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
15.74
Minimum
Sep 24 2020
59.80
Maximum
Apr 03 2024
37.21
Average
38.66
Median