Xtrackers Russell 1000 US QARP ETF (QARP)
48.79
+0.06
(+0.13%)
USD |
NYSEARCA |
May 17, 16:00
48.75
-0.04
(-0.07%)
After-Hours: 20:00
QARP Net Asset Value: 48.80 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 48.80 |
May 16, 2024 | 48.66 |
May 15, 2024 | 48.70 |
May 14, 2024 | 48.22 |
May 13, 2024 | 48.08 |
May 10, 2024 | 48.12 |
May 09, 2024 | 48.05 |
May 08, 2024 | 47.67 |
May 07, 2024 | 47.71 |
May 06, 2024 | 47.58 |
May 03, 2024 | 47.16 |
May 02, 2024 | 46.70 |
May 01, 2024 | 46.29 |
April 30, 2024 | 46.48 |
April 29, 2024 | 47.30 |
April 26, 2024 | 47.23 |
April 25, 2024 | 46.89 |
April 24, 2024 | 47.30 |
April 23, 2024 | 47.22 |
April 22, 2024 | 46.84 |
April 19, 2024 | 46.57 |
April 18, 2024 | 46.69 |
April 17, 2024 | 46.81 |
April 16, 2024 | 47.06 |
April 15, 2024 | 47.24 |
Date | Value |
---|---|
April 12, 2024 | 47.75 |
April 11, 2024 | 48.43 |
April 10, 2024 | 48.20 |
April 09, 2024 | 48.66 |
April 08, 2024 | 48.50 |
April 05, 2024 | 48.54 |
April 04, 2024 | 48.08 |
April 03, 2024 | 48.54 |
April 02, 2024 | 48.46 |
April 01, 2024 | 48.78 |
March 28, 2024 | 48.80 |
March 27, 2024 | 48.75 |
March 26, 2024 | 48.29 |
March 25, 2024 | 48.39 |
March 22, 2024 | 48.53 |
March 21, 2024 | 48.70 |
March 20, 2024 | 48.51 |
March 19, 2024 | 48.07 |
March 18, 2024 | 47.80 |
March 15, 2024 | 47.50 |
March 14, 2024 | 47.92 |
March 13, 2024 | 47.93 |
March 12, 2024 | 47.91 |
March 11, 2024 | 47.51 |
March 08, 2024 | 47.48 |
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
20.11
Minimum
Mar 23 2020
48.80
Maximum
May 17 2024
36.59
Average
38.19
Median