IQ Clean Oceans ETF (OCEN)
23.54
-0.02
(-0.06%)
USD |
NYSEARCA |
May 22, 16:00
OCEN Net Asset Value: 23.62 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 22, 2024 | 23.62 |
May 21, 2024 | 23.56 |
May 20, 2024 | 23.54 |
May 17, 2024 | 23.45 |
May 16, 2024 | 23.56 |
May 15, 2024 | 23.65 |
May 14, 2024 | 23.34 |
May 13, 2024 | 23.18 |
May 10, 2024 | 23.11 |
May 09, 2024 | 23.02 |
May 08, 2024 | 22.84 |
May 07, 2024 | 22.77 |
May 06, 2024 | 22.54 |
May 03, 2024 | 22.34 |
May 02, 2024 | 22.07 |
May 01, 2024 | 21.99 |
April 30, 2024 | 22.08 |
April 29, 2024 | 22.26 |
April 26, 2024 | 22.08 |
April 25, 2024 | 21.90 |
April 24, 2024 | 21.96 |
April 23, 2024 | 21.87 |
April 22, 2024 | 21.63 |
April 19, 2024 | 21.53 |
April 18, 2024 | 21.64 |
Date | Value |
---|---|
April 17, 2024 | 21.52 |
April 16, 2024 | 21.49 |
April 15, 2024 | 21.71 |
April 12, 2024 | 21.80 |
April 11, 2024 | 22.11 |
April 10, 2024 | 22.10 |
April 09, 2024 | 22.43 |
April 08, 2024 | 22.31 |
April 05, 2024 | 22.17 |
April 04, 2024 | 22.32 |
April 03, 2024 | 22.31 |
April 02, 2024 | 22.26 |
April 01, 2024 | 22.52 |
March 28, 2024 | 22.66 |
March 27, 2024 | 22.64 |
March 26, 2024 | 22.38 |
March 25, 2024 | 22.43 |
March 22, 2024 | 22.51 |
March 21, 2024 | 22.58 |
March 20, 2024 | 22.39 |
March 19, 2024 | 22.25 |
March 18, 2024 | 22.34 |
March 15, 2024 | 22.33 |
March 14, 2024 | 22.52 |
March 13, 2024 | 22.71 |
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
16.42
Minimum
Oct 12 2022
26.08
Maximum
Nov 19 2021
21.18
Average
21.11
Median