SESG:DL Net Asset Value Trends

Sprott ESG Gold ETF (DELISTED) (SESG:DL)

38.97 0.00 (0.00%) USD | NYSEARCA | Dec 21, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 16, 2023	38.97
November 15, 2023	38.97
November 14, 2023	38.97
November 13, 2023	38.97
November 10, 2023	38.97
November 09, 2023	38.97
November 08, 2023	39.01
November 07, 2023	39.04
November 06, 2023	39.51
November 03, 2023	39.71
November 02, 2023	39.49
November 01, 2023	39.55
October 31, 2023	39.76
October 30, 2023	39.77
October 27, 2023	39.48
October 26, 2023	39.32
October 25, 2023	39.49
October 24, 2023	39.10
October 23, 2023	39.29
October 20, 2023	39.60
October 19, 2023	38.90
October 18, 2023	38.94
October 17, 2023	38.40
October 16, 2023	38.19
October 13, 2023	38.02

Date	Value
October 12, 2023	37.32
October 11, 2023	37.26
October 10, 2023	36.98
October 09, 2023	36.75
October 06, 2023	36.24
October 05, 2023	36.24
October 04, 2023	36.23
October 03, 2023	36.30
October 02, 2023	36.51
September 29, 2023	37.25
September 28, 2023	37.32
September 27, 2023	37.59
September 26, 2023	37.98
September 25, 2023	38.34
September 22, 2023	38.39
September 21, 2023	38.14
September 20, 2023	38.71
September 19, 2023	38.54
September 18, 2023	38.31
September 15, 2023	38.40
September 14, 2023	37.88
September 13, 2023	38.12
September 12, 2023	38.02
September 11, 2023	38.35
September 08, 2023	38.40

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.

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Net Asset Value Range, Past 5 Years

32.54

Minimum

Nov 03 2022

40.87

Maximum

Apr 13 2023

37.14

Average

37.94

Median

Aug 15 2023

Net Asset Value Benchmarks