IQ CBRE NextGen Real Estate ETF (ROOF)
18.79
-0.04
(-0.22%)
USD |
NYSEARCA |
May 08, 16:00
18.79
0.00 (0.00%)
After-Hours: 18:14
ROOF Net Asset Value: 18.88 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 18.88 |
May 06, 2024 | 18.72 |
May 03, 2024 | 18.80 |
May 02, 2024 | 18.81 |
May 01, 2024 | 18.51 |
April 30, 2024 | 18.46 |
April 29, 2024 | 18.73 |
April 26, 2024 | 18.58 |
April 25, 2024 | 18.52 |
April 24, 2024 | 18.61 |
April 23, 2024 | 18.66 |
April 22, 2024 | 18.42 |
April 19, 2024 | 18.27 |
April 18, 2024 | 18.24 |
April 17, 2024 | 18.21 |
April 16, 2024 | 18.36 |
April 15, 2024 | 18.60 |
April 12, 2024 | 18.85 |
April 11, 2024 | 19.05 |
April 10, 2024 | 19.08 |
April 09, 2024 | 19.67 |
April 08, 2024 | 19.44 |
April 05, 2024 | 19.21 |
April 04, 2024 | 19.18 |
April 03, 2024 | 19.22 |
Date | Value |
---|---|
April 02, 2024 | 19.23 |
April 01, 2024 | 19.45 |
March 28, 2024 | 19.75 |
March 27, 2024 | 19.62 |
March 26, 2024 | 19.27 |
March 25, 2024 | 19.38 |
March 22, 2024 | 19.43 |
March 21, 2024 | 19.59 |
March 20, 2024 | 19.42 |
March 19, 2024 | 19.36 |
March 18, 2024 | 19.32 |
March 15, 2024 | 19.38 |
March 14, 2024 | 19.52 |
March 13, 2024 | 19.73 |
March 12, 2024 | 19.80 |
March 11, 2024 | 19.96 |
March 08, 2024 | 20.05 |
March 07, 2024 | 19.84 |
March 06, 2024 | 19.81 |
March 05, 2024 | 19.65 |
March 04, 2024 | 19.83 |
March 01, 2024 | 19.64 |
February 29, 2024 | 19.36 |
February 28, 2024 | 19.22 |
February 27, 2024 | 19.08 |
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
13.31
Minimum
Mar 18 2020
28.00
Maximum
Nov 05 2021
21.96
Average
21.51
Median
Dec 18 2020