USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF (SDCI)
18.89
+0.16
(+0.85%)
USD |
NYSEARCA |
May 03, 16:00
18.92
+0.03
(+0.16%)
After-Hours: 20:00
SDCI Net Asset Value: 18.90 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 18.90 |
| May 02, 2024 | 18.72 |
| May 01, 2024 | 18.83 |
| April 30, 2024 | 19.21 |
| April 29, 2024 | 19.48 |
| April 26, 2024 | 19.58 |
| April 25, 2024 | 19.62 |
| April 24, 2024 | 19.56 |
| April 23, 2024 | 19.48 |
| April 22, 2024 | 19.70 |
| April 19, 2024 | 19.84 |
| April 18, 2024 | 19.64 |
| April 17, 2024 | 19.55 |
| April 16, 2024 | 19.58 |
| April 15, 2024 | 19.73 |
| April 12, 2024 | 19.71 |
| April 11, 2024 | 19.52 |
| April 10, 2024 | 19.59 |
| April 09, 2024 | 19.51 |
| April 08, 2024 | 19.48 |
| April 05, 2024 | 19.48 |
| April 04, 2024 | 19.38 |
| April 03, 2024 | 19.31 |
| April 02, 2024 | 19.20 |
| April 01, 2024 | 19.06 |
| Date | Value |
|---|---|
| March 28, 2024 | 18.96 |
| March 27, 2024 | 18.83 |
| March 26, 2024 | 18.84 |
| March 25, 2024 | 18.88 |
| March 22, 2024 | 18.63 |
| March 21, 2024 | 18.65 |
| March 20, 2024 | 18.53 |
| March 19, 2024 | 18.60 |
| March 18, 2024 | 18.76 |
| March 15, 2024 | 18.66 |
| March 14, 2024 | 18.48 |
| March 13, 2024 | 18.40 |
| March 12, 2024 | 18.22 |
| March 11, 2024 | 18.18 |
| March 08, 2024 | 17.97 |
| March 07, 2024 | 18.14 |
| March 06, 2024 | 17.96 |
| March 05, 2024 | 17.76 |
| March 04, 2024 | 17.92 |
| March 01, 2024 | 17.88 |
| February 29, 2024 | 17.86 |
| February 28, 2024 | 17.90 |
| February 27, 2024 | 18.07 |
| February 26, 2024 | 17.96 |
| February 23, 2024 | 17.79 |
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
12.09
Minimum
Mar 18 2020
26.91
Maximum
Jun 09 2022
18.49
Average
18.19
Median