UBS ETRACS S&P GSCI Crd OilTtl Rt ETN (OILX)
5.77
0.00 (0.00%)
USD |
NYSEARCA |
Jun 27, 16:00
OILX Net Asset Value: 5.787 for April 30, 2020
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 30, 2020 | 5.787 |
| April 29, 2020 | 5.787 |
| April 28, 2020 | 5.787 |
| April 27, 2020 | 5.994 |
| April 24, 2020 | 7.945 |
| April 23, 2020 | 7.739 |
| April 22, 2020 | 6.463 |
| April 21, 2020 | 5.427 |
| April 20, 2020 | 9.582 |
| April 17, 2020 | 11.74 |
| April 16, 2020 | 11.98 |
| April 15, 2020 | 12.21 |
| April 14, 2020 | 12.85 |
| April 13, 2020 | 13.82 |
| April 10, 2020 | 13.75 |
| April 09, 2020 | 13.75 |
| April 08, 2020 | 14.81 |
| April 07, 2020 | 13.98 |
| April 06, 2020 | 15.43 |
| April 03, 2020 | 16.77 |
| April 02, 2020 | 14.98 |
| April 01, 2020 | 12.02 |
| March 31, 2020 | 12.12 |
| March 30, 2020 | 11.89 |
| March 27, 2020 | 12.73 |
| Date | Value |
|---|---|
| March 26, 2020 | 13.37 |
| March 25, 2020 | 14.49 |
| March 24, 2020 | 14.21 |
| March 23, 2020 | 13.82 |
| March 20, 2020 | 13.39 |
| March 19, 2020 | 15.33 |
| March 18, 2020 | 12.33 |
| March 17, 2020 | 16.17 |
| March 16, 2020 | 17.16 |
| March 13, 2020 | 19.00 |
| March 12, 2020 | 18.93 |
| March 11, 2020 | 19.77 |
| March 10, 2020 | 20.58 |
| March 09, 2020 | 18.65 |
| March 06, 2020 | 24.70 |
| March 05, 2020 | 27.46 |
| March 04, 2020 | 27.99 |
| March 03, 2020 | 28.23 |
| March 02, 2020 | 27.97 |
| February 28, 2020 | 26.78 |
| February 27, 2020 | 28.17 |
| February 26, 2020 | 29.15 |
| February 25, 2020 | 29.85 |
| February 24, 2020 | 30.76 |
| February 21, 2020 | 31.93 |
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
5.427
Minimum
Apr 21 2020
37.92
Maximum
Jan 06 2020
29.93
Average
32.90
Median
Oct 30 2019