ProShares S&P MidCap 400 Dividend Arst (REGL)

52.02 +1.99  +3.98% BATS May 26, 16:59 Delayed 2m USD

ProShares S&P MidCap 400 Dividend Arst Net Asset Value:

50.02 for May 22, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
May 22, 2020 50.02
May 21, 2020 50.14
May 20, 2020 49.96
May 19, 2020 49.10
May 18, 2020 50.10
May 15, 2020 47.22
May 14, 2020 47.03
May 13, 2020 46.35
May 12, 2020 47.80
May 11, 2020 49.61
May 8, 2020 50.24
May 7, 2020 48.39
May 6, 2020 47.27
May 5, 2020 48.19
May 4, 2020 47.87
May 1, 2020 48.01
April 30, 2020 49.52
April 29, 2020 50.92
April 28, 2020 49.52
April 27, 2020 48.99
April 24, 2020 47.24
April 23, 2020 46.69
April 22, 2020 46.51
April 21, 2020 45.95
April 20, 2020 47.00
   
April 17, 2020 47.99
April 16, 2020 46.56
April 15, 2020 46.43
April 14, 2020 48.39
April 13, 2020 47.45
April 9, 2020 49.01
April 8, 2020 47.46
April 7, 2020 45.46
April 6, 2020 45.00
April 3, 2020 42.32
April 2, 2020 43.36
April 1, 2020 42.74
March 31, 2020 44.98
March 30, 2020 45.34
March 27, 2020 43.83
March 26, 2020 44.96
March 25, 2020 42.37
March 24, 2020 42.51
March 23, 2020 38.86
March 20, 2020 41.06
March 19, 2020 43.59
March 18, 2020 42.28
March 17, 2020 46.19
March 16, 2020 42.70
March 13, 2020 47.90

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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.

Read full definition.

Net Asset Value Range, Past 5 Years

Minimum 36.07 Jan 21 2016
Maximum 61.19 Feb 14 2020
Average 50.68
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