ProShares Russell 2000 Dividend Growers (SMDV)
65.34
+0.14
(+0.21%)
USD |
BATS |
May 17, 16:00
65.28
-0.06
(-0.09%)
After-Hours: 20:00
SMDV Net Asset Value: 65.34 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 65.34 |
May 16, 2024 | 65.24 |
May 15, 2024 | 65.26 |
May 14, 2024 | 64.98 |
May 13, 2024 | 64.49 |
May 10, 2024 | 64.70 |
May 09, 2024 | 64.69 |
May 08, 2024 | 63.82 |
May 07, 2024 | 63.36 |
May 06, 2024 | 63.18 |
May 03, 2024 | 62.74 |
May 02, 2024 | 62.37 |
May 01, 2024 | 61.59 |
April 30, 2024 | 60.89 |
April 29, 2024 | 61.69 |
April 26, 2024 | 61.51 |
April 25, 2024 | 61.39 |
April 24, 2024 | 61.96 |
April 23, 2024 | 61.98 |
April 22, 2024 | 61.17 |
April 19, 2024 | 60.94 |
April 18, 2024 | 59.78 |
April 17, 2024 | 59.33 |
April 16, 2024 | 59.54 |
April 15, 2024 | 60.02 |
Date | Value |
---|---|
April 12, 2024 | 60.28 |
April 11, 2024 | 60.87 |
April 10, 2024 | 60.66 |
April 09, 2024 | 62.94 |
April 08, 2024 | 62.58 |
April 05, 2024 | 61.93 |
April 04, 2024 | 61.95 |
April 03, 2024 | 62.18 |
April 02, 2024 | 62.11 |
April 01, 2024 | 62.96 |
March 28, 2024 | 64.07 |
March 27, 2024 | 63.69 |
March 26, 2024 | 61.90 |
March 25, 2024 | 62.16 |
March 22, 2024 | 62.11 |
March 21, 2024 | 62.83 |
March 20, 2024 | 62.19 |
March 19, 2024 | 61.37 |
March 18, 2024 | 61.03 |
March 15, 2024 | 61.62 |
March 14, 2024 | 61.05 |
March 13, 2024 | 62.17 |
March 12, 2024 | 62.28 |
March 11, 2024 | 62.69 |
March 08, 2024 | 62.83 |
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
40.65
Minimum
Mar 23 2020
68.24
Maximum
Mar 12 2021
59.67
Average
60.85
Median
Apr 03 2023