Texas Capital Texas Oil Index ETF (OILT)
27.39
-0.64
(-2.29%)
USD |
NYSEARCA |
May 01, 16:00
27.25
-0.14
(-0.51%)
After-Hours: 20:00
OILT Net Asset Value: 27.34 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 27.34 |
April 30, 2024 | 27.90 |
April 29, 2024 | 28.84 |
April 26, 2024 | 28.66 |
April 25, 2024 | 28.72 |
April 24, 2024 | 28.63 |
April 23, 2024 | 28.63 |
April 22, 2024 | 28.42 |
April 19, 2024 | 28.19 |
April 18, 2024 | 27.95 |
April 17, 2024 | 28.05 |
April 16, 2024 | 28.33 |
April 15, 2024 | 28.60 |
April 12, 2024 | 28.93 |
April 11, 2024 | 29.27 |
April 10, 2024 | 29.41 |
April 09, 2024 | 29.19 |
April 08, 2024 | 29.12 |
April 05, 2024 | 29.27 |
April 04, 2024 | 28.93 |
April 03, 2024 | 28.95 |
April 02, 2024 | 28.61 |
April 01, 2024 | 28.37 |
March 28, 2024 | 28.09 |
March 27, 2024 | 27.74 |
Date | Value |
---|---|
March 26, 2024 | 27.60 |
March 25, 2024 | 27.98 |
March 22, 2024 | 27.55 |
March 21, 2024 | 27.68 |
March 20, 2024 | 27.57 |
March 19, 2024 | 27.48 |
March 18, 2024 | 27.13 |
March 15, 2024 | 26.97 |
March 14, 2024 | 26.99 |
March 13, 2024 | 26.78 |
March 12, 2024 | 26.32 |
March 11, 2024 | 26.31 |
March 08, 2024 | 26.04 |
March 07, 2024 | 25.88 |
March 06, 2024 | 25.76 |
March 05, 2024 | 25.61 |
March 04, 2024 | 25.45 |
March 01, 2024 | 25.81 |
February 29, 2024 | 25.44 |
February 28, 2024 | 25.26 |
February 27, 2024 | 25.23 |
February 26, 2024 | 25.04 |
February 23, 2024 | 24.98 |
February 22, 2024 | 25.20 |
February 21, 2024 | 25.23 |
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
23.24
Minimum
Jan 18 2024
29.41
Maximum
Apr 10 2024
25.98
Average
25.34
Median