KraneShares MSCI One Belt One Road ETF (OBOR)
21.83
-0.12
(-0.55%)
USD |
NYSEARCA |
May 31, 16:00
OBOR Net Asset Value: 21.90 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 21.90 |
May 30, 2024 | 22.01 |
May 29, 2024 | 22.14 |
May 28, 2024 | 22.28 |
May 24, 2024 | 22.26 |
May 23, 2024 | 22.21 |
May 22, 2024 | 22.41 |
May 21, 2024 | 22.44 |
May 20, 2024 | 22.53 |
May 17, 2024 | 22.44 |
May 16, 2024 | 22.26 |
May 15, 2024 | 22.13 |
May 14, 2024 | 22.16 |
May 13, 2024 | 22.16 |
May 10, 2024 | 21.95 |
May 09, 2024 | 21.72 |
May 08, 2024 | 21.58 |
May 07, 2024 | 21.60 |
May 06, 2024 | 21.60 |
May 03, 2024 | 21.42 |
May 02, 2024 | 21.33 |
May 01, 2024 | 21.31 |
April 30, 2024 | 21.34 |
April 29, 2024 | 21.40 |
April 26, 2024 | 21.26 |
Date | Value |
---|---|
April 25, 2024 | 21.27 |
April 24, 2024 | 21.27 |
April 23, 2024 | 21.14 |
April 22, 2024 | 21.25 |
April 19, 2024 | 21.28 |
April 18, 2024 | 21.34 |
April 17, 2024 | 21.24 |
April 16, 2024 | 21.08 |
April 15, 2024 | 21.36 |
April 12, 2024 | 21.36 |
April 11, 2024 | 21.45 |
April 10, 2024 | 21.42 |
April 09, 2024 | 21.44 |
April 08, 2024 | 21.38 |
April 05, 2024 | 21.13 |
April 04, 2024 | 21.19 |
April 03, 2024 | 21.14 |
April 02, 2024 | 21.15 |
April 01, 2024 | 21.02 |
March 28, 2024 | 20.94 |
March 27, 2024 | 20.83 |
March 26, 2024 | 20.93 |
March 25, 2024 | 20.91 |
March 22, 2024 | 20.95 |
March 21, 2024 | 21.13 |
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
15.79
Minimum
Mar 23 2020
32.21
Maximum
Oct 25 2021
24.45
Average
23.49
Median
Feb 14 2023