ProShares S&P MidCap 400 Dividend Arst (REGL)
76.62
+0.20
(+0.27%)
USD |
BATS |
Apr 24, 16:00
76.67
+0.05
(+0.07%)
Pre-Market: 20:00
REGL Net Asset Value: 76.67 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 76.67 |
April 23, 2024 | 76.39 |
April 22, 2024 | 75.83 |
April 19, 2024 | 75.41 |
April 18, 2024 | 74.28 |
April 17, 2024 | 73.88 |
April 16, 2024 | 74.02 |
April 15, 2024 | 74.42 |
April 12, 2024 | 74.71 |
April 11, 2024 | 75.56 |
April 10, 2024 | 75.80 |
April 09, 2024 | 77.57 |
April 08, 2024 | 77.55 |
April 05, 2024 | 77.26 |
April 04, 2024 | 77.01 |
April 03, 2024 | 77.40 |
April 02, 2024 | 77.40 |
April 01, 2024 | 77.91 |
March 28, 2024 | 78.59 |
March 27, 2024 | 78.15 |
March 26, 2024 | 76.47 |
March 25, 2024 | 76.64 |
March 22, 2024 | 76.53 |
March 21, 2024 | 77.00 |
March 20, 2024 | 76.34 |
Date | Value |
---|---|
March 19, 2024 | 75.89 |
March 18, 2024 | 75.33 |
March 15, 2024 | 75.79 |
March 14, 2024 | 75.52 |
March 13, 2024 | 76.30 |
March 12, 2024 | 75.96 |
March 11, 2024 | 76.23 |
March 08, 2024 | 76.08 |
March 07, 2024 | 76.20 |
March 06, 2024 | 75.61 |
March 05, 2024 | 75.27 |
March 04, 2024 | 75.14 |
March 01, 2024 | 74.43 |
February 29, 2024 | 74.52 |
February 28, 2024 | 74.27 |
February 27, 2024 | 73.90 |
February 26, 2024 | 73.63 |
February 23, 2024 | 74.12 |
February 22, 2024 | 73.90 |
February 21, 2024 | 73.47 |
February 20, 2024 | 73.31 |
February 16, 2024 | 73.35 |
February 15, 2024 | 73.68 |
February 14, 2024 | 72.48 |
February 13, 2024 | 71.94 |
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
38.86
Minimum
Mar 23 2020
78.59
Maximum
Mar 28 2024
65.81
Average
68.96
Median
Mar 13 2023