ProShares K-1 Free Crude Oil Strategy (OILK)
46.42
-1.43
(-2.99%)
USD |
BATS |
May 01, 16:00
46.42
0.00 (0.00%)
After-Hours: 20:00
OILK Net Asset Value: 48.07 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 30, 2024 | 48.07 |
| April 29, 2024 | 48.44 |
| April 26, 2024 | 48.91 |
| April 25, 2024 | 48.65 |
| April 24, 2024 | 48.36 |
| April 23, 2024 | 48.48 |
| April 22, 2024 | 47.84 |
| April 19, 2024 | 48.04 |
| April 18, 2024 | 48.11 |
| April 17, 2024 | 48.20 |
| April 16, 2024 | 49.49 |
| April 15, 2024 | 49.41 |
| April 12, 2024 | 49.45 |
| April 11, 2024 | 49.11 |
| April 10, 2024 | 49.41 |
| April 09, 2024 | 48.93 |
| April 08, 2024 | 49.35 |
| April 05, 2024 | 49.58 |
| April 04, 2024 | 49.51 |
| April 03, 2024 | 48.91 |
| April 02, 2024 | 48.57 |
| April 01, 2024 | 47.99 |
| March 28, 2024 | 47.90 |
| March 27, 2024 | 47.19 |
| March 26, 2024 | 47.27 |
| Date | Value |
|---|---|
| March 25, 2024 | 47.40 |
| March 22, 2024 | 46.78 |
| March 21, 2024 | 47.09 |
| March 20, 2024 | 47.09 |
| March 19, 2024 | 47.66 |
| March 18, 2024 | 47.46 |
| March 15, 2024 | 46.83 |
| March 14, 2024 | 46.75 |
| March 13, 2024 | 46.10 |
| March 12, 2024 | 45.16 |
| March 11, 2024 | 45.28 |
| March 08, 2024 | 45.08 |
| March 07, 2024 | 45.45 |
| March 06, 2024 | 45.38 |
| March 05, 2024 | 44.96 |
| March 04, 2024 | 45.39 |
| March 01, 2024 | 45.72 |
| February 29, 2024 | 44.90 |
| February 28, 2024 | 45.12 |
| February 27, 2024 | 45.37 |
| February 26, 2024 | 44.80 |
| February 23, 2024 | 44.26 |
| February 22, 2024 | 45.21 |
| February 21, 2024 | 44.89 |
| February 20, 2024 | 44.58 |
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
22.27
Minimum
Apr 28 2020
115.00
Maximum
May 20 2019
56.33
Average
47.43
Median