Global X US Infrastructure Dev ETF (PAVE)
37.76
+0.10
(+0.27%)
USD |
BATS |
Apr 25, 16:00
37.76
0.00 (0.00%)
After-Hours: 20:00
PAVE Net Asset Value: 37.65 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 37.65 |
April 23, 2024 | 37.90 |
April 22, 2024 | 37.52 |
April 19, 2024 | 37.28 |
April 18, 2024 | 37.37 |
April 17, 2024 | 37.46 |
April 16, 2024 | 37.84 |
April 15, 2024 | 38.08 |
April 12, 2024 | 38.37 |
April 11, 2024 | 38.84 |
April 10, 2024 | 38.83 |
April 09, 2024 | 39.43 |
April 08, 2024 | 39.62 |
April 05, 2024 | 39.70 |
April 04, 2024 | 39.16 |
April 03, 2024 | 39.58 |
April 02, 2024 | 39.19 |
April 01, 2024 | 39.49 |
March 28, 2024 | 39.81 |
March 27, 2024 | 39.71 |
March 26, 2024 | 39.15 |
March 25, 2024 | 39.12 |
March 22, 2024 | 39.36 |
March 21, 2024 | 39.56 |
March 20, 2024 | 39.01 |
Date | Value |
---|---|
March 19, 2024 | 38.51 |
March 18, 2024 | 38.19 |
March 15, 2024 | 38.14 |
March 14, 2024 | 38.01 |
March 13, 2024 | 38.27 |
March 12, 2024 | 38.22 |
March 11, 2024 | 37.98 |
March 08, 2024 | 38.29 |
March 07, 2024 | 38.45 |
March 06, 2024 | 38.02 |
March 05, 2024 | 37.77 |
March 04, 2024 | 38.14 |
March 01, 2024 | 37.97 |
February 29, 2024 | 37.72 |
February 28, 2024 | 37.46 |
February 27, 2024 | 37.32 |
February 26, 2024 | 37.16 |
February 23, 2024 | 37.07 |
February 22, 2024 | 36.84 |
February 21, 2024 | 36.26 |
February 20, 2024 | 36.09 |
February 16, 2024 | 36.40 |
February 15, 2024 | 36.55 |
February 14, 2024 | 36.12 |
February 13, 2024 | 35.47 |
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
10.02
Minimum
Mar 23 2020
39.81
Maximum
Mar 28 2024
24.14
Average
25.87
Median
Jul 02 2021