ProShares S&P 500® ex-Technology (SPXT)
82.55
+0.52
(+0.63%)
USD |
NYSEARCA |
May 03, 16:00
SPXT Net Asset Value: 82.53 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 82.53 |
| May 02, 2024 | 82.08 |
| May 01, 2024 | 81.58 |
| April 30, 2024 | 81.55 |
| April 29, 2024 | 82.64 |
| April 26, 2024 | 82.39 |
| April 25, 2024 | 81.83 |
| April 24, 2024 | 82.41 |
| April 23, 2024 | 82.40 |
| April 22, 2024 | 81.59 |
| April 19, 2024 | 81.02 |
| April 18, 2024 | 80.98 |
| April 17, 2024 | 80.92 |
| April 16, 2024 | 81.00 |
| April 15, 2024 | 81.32 |
| April 12, 2024 | 82.02 |
| April 11, 2024 | 83.15 |
| April 10, 2024 | 83.09 |
| April 09, 2024 | 83.96 |
| April 08, 2024 | 83.82 |
| April 05, 2024 | 83.76 |
| April 04, 2024 | 82.93 |
| April 03, 2024 | 83.78 |
| April 02, 2024 | 83.68 |
| April 01, 2024 | 84.20 |
| Date | Value |
|---|---|
| March 28, 2024 | 84.52 |
| March 27, 2024 | 84.35 |
| March 26, 2024 | 83.36 |
| March 25, 2024 | 83.42 |
| March 22, 2024 | 83.60 |
| March 21, 2024 | 83.92 |
| March 20, 2024 | 83.58 |
| March 19, 2024 | 83.18 |
| March 18, 2024 | 82.74 |
| March 15, 2024 | 82.18 |
| March 14, 2024 | 82.48 |
| March 13, 2024 | 82.75 |
| March 12, 2024 | 82.59 |
| March 11, 2024 | 82.17 |
| March 08, 2024 | 82.17 |
| March 07, 2024 | 82.27 |
| March 06, 2024 | 81.72 |
| March 05, 2024 | 81.43 |
| March 04, 2024 | 81.84 |
| March 01, 2024 | 82.05 |
| February 29, 2024 | 81.73 |
| February 28, 2024 | 81.51 |
| February 27, 2024 | 81.50 |
| February 26, 2024 | 81.32 |
| February 23, 2024 | 81.77 |
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
40.04
Minimum
Mar 23 2020
84.52
Maximum
Mar 28 2024
67.34
Average
69.23
Median
Jun 01 2023