AXS Astoria Inflation Sensitive ETF (PPI)
15.32
+0.13
(+0.83%)
USD |
NYSEARCA |
May 02, 16:00
15.32
0.00 (0.00%)
After-Hours: 20:00
PPI Net Asset Value: 15.23 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 15.23 |
April 30, 2024 | 15.32 |
April 29, 2024 | 15.65 |
April 26, 2024 | 15.55 |
April 25, 2024 | 15.50 |
April 24, 2024 | 15.56 |
April 23, 2024 | 15.52 |
April 22, 2024 | 15.41 |
April 19, 2024 | 15.42 |
April 18, 2024 | 15.50 |
April 17, 2024 | 15.53 |
April 16, 2024 | 15.61 |
April 15, 2024 | 15.78 |
April 12, 2024 | 15.86 |
April 11, 2024 | 15.96 |
April 10, 2024 | 15.98 |
April 09, 2024 | 16.10 |
April 08, 2024 | 16.12 |
April 05, 2024 | 16.11 |
April 04, 2024 | 16.04 |
April 03, 2024 | 16.06 |
April 02, 2024 | 15.92 |
April 01, 2024 | 15.85 |
March 28, 2024 | 15.88 |
March 27, 2024 | 15.79 |
Date | Value |
---|---|
March 26, 2024 | 15.68 |
March 25, 2024 | 15.68 |
March 22, 2024 | 15.68 |
March 21, 2024 | 15.74 |
March 20, 2024 | 15.56 |
March 19, 2024 | 15.46 |
March 18, 2024 | 15.36 |
March 15, 2024 | 15.28 |
March 14, 2024 | 15.24 |
March 13, 2024 | 15.24 |
March 12, 2024 | 15.10 |
March 11, 2024 | 15.05 |
March 08, 2024 | 15.16 |
March 07, 2024 | 15.16 |
March 06, 2024 | 15.07 |
March 05, 2024 | 14.96 |
March 04, 2024 | 14.98 |
March 01, 2024 | 14.94 |
February 29, 2024 | 14.74 |
February 28, 2024 | 14.63 |
February 27, 2024 | 14.53 |
February 26, 2024 | 14.50 |
February 23, 2024 | 14.46 |
February 22, 2024 | 14.40 |
February 21, 2024 | 14.20 |
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
11.02
Minimum
Sep 26 2022
16.12
Maximum
Apr 08 2024
13.17
Average
13.04
Median
Nov 15 2023