Sprott Physical Platinum & Palladium Tr (SPPP)
9.64
+0.15
(+1.58%)
USD |
NYSEARCA |
Mar 28, 16:00
9.64
0.00 (0.00%)
After-Hours: 20:00
SPPP Net Asset Value: 9.69 for March 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2024 | 9.69 |
March 26, 2024 | 9.69 |
March 25, 2024 | 9.74 |
March 22, 2024 | 9.61 |
March 21, 2024 | 9.77 |
March 20, 2024 | 9.84 |
March 19, 2024 | 9.64 |
March 18, 2024 | 9.92 |
March 15, 2024 | 8.82 |
March 14, 2024 | 10.14 |
March 13, 2024 | 10.19 |
March 12, 2024 | 10.00 |
March 11, 2024 | 10.04 |
March 08, 2024 | 9.87 |
March 07, 2024 | 9.98 |
March 06, 2024 | 9.95 |
March 05, 2024 | 9.38 |
March 04, 2024 | 9.44 |
March 01, 2024 | 9.44 |
February 29, 2024 | 9.26 |
February 28, 2024 | 9.26 |
February 27, 2024 | 9.37 |
February 26, 2024 | 9.39 |
February 23, 2024 | 9.60 |
February 22, 2024 | 9.57 |
Date | Value |
---|---|
February 21, 2024 | 9.42 |
February 20, 2024 | 9.62 |
February 16, 2024 | 9.50 |
February 15, 2024 | 9.50 |
February 14, 2024 | 9.37 |
February 13, 2024 | 8.95 |
February 12, 2024 | 9.20 |
February 09, 2024 | 8.95 |
February 08, 2024 | 9.15 |
February 07, 2024 | 9.15 |
February 06, 2024 | 9.52 |
February 05, 2024 | 9.49 |
February 02, 2024 | 9.46 |
February 01, 2024 | 9.65 |
January 31, 2024 | 9.75 |
January 30, 2024 | 9.76 |
January 29, 2024 | 9.84 |
January 26, 2024 | 9.62 |
January 25, 2024 | 9.42 |
January 24, 2024 | 9.57 |
January 23, 2024 | 9.51 |
January 22, 2024 | 9.42 |
January 19, 2024 | 9.50 |
January 18, 2024 | 9.51 |
January 17, 2024 | 9.27 |
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
8.82
Minimum
Mar 15 2024
21.21
Maximum
May 04 2021
14.49
Average
14.39
Median
Apr 30 2020
Net Asset Value Benchmarks
Invesco DB Base Metals | 17.81 |
Invesco DB Precious Metals | 52.80 |
United States Copper Index | 25.00 |
abrdn Physical Palladium Shares ETF | 89.32 |
iShares® Gold Trust Micro | 21.88 |