Vident U.S. Diversified Real Estate ETF (PPTY)
29.42
+0.22
(+0.75%)
USD |
NYSEARCA |
May 07, 16:00
29.42
0.00 (0.00%)
After-Hours: 20:00
PPTY Net Asset Value: 29.19 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 29.19 |
May 03, 2024 | 29.06 |
May 02, 2024 | 28.95 |
May 01, 2024 | 28.51 |
April 30, 2024 | 28.60 |
April 29, 2024 | 28.94 |
April 26, 2024 | 28.68 |
April 25, 2024 | 28.66 |
April 24, 2024 | 28.85 |
April 23, 2024 | 28.81 |
April 22, 2024 | 28.51 |
April 19, 2024 | 28.21 |
April 18, 2024 | 27.98 |
April 17, 2024 | 27.91 |
April 16, 2024 | 28.05 |
April 15, 2024 | 28.68 |
April 12, 2024 | 29.10 |
April 11, 2024 | 29.45 |
April 10, 2024 | 29.32 |
April 09, 2024 | 30.35 |
April 08, 2024 | 29.92 |
April 05, 2024 | 29.38 |
April 04, 2024 | 29.21 |
April 03, 2024 | 29.37 |
April 02, 2024 | 29.33 |
Date | Value |
---|---|
April 01, 2024 | 29.74 |
March 28, 2024 | 30.32 |
March 27, 2024 | 30.03 |
March 26, 2024 | 29.31 |
March 25, 2024 | 29.47 |
March 22, 2024 | 29.62 |
March 21, 2024 | 30.11 |
March 20, 2024 | 29.81 |
March 19, 2024 | 29.50 |
March 18, 2024 | 29.50 |
March 15, 2024 | 29.52 |
March 14, 2024 | 29.47 |
March 13, 2024 | 29.93 |
March 12, 2024 | 29.97 |
March 11, 2024 | 30.05 |
March 08, 2024 | 30.16 |
March 07, 2024 | 29.90 |
March 06, 2024 | 29.85 |
March 05, 2024 | 29.79 |
March 04, 2024 | 30.08 |
March 01, 2024 | 29.80 |
February 29, 2024 | 29.54 |
February 28, 2024 | 29.28 |
February 27, 2024 | 29.13 |
February 26, 2024 | 28.98 |
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
19.98
Minimum
Mar 23 2020
39.56
Maximum
Jan 04 2022
30.78
Average
30.22
Median