iShares Transition-Enabling Metals ETF (TMET)
28.66
+0.18
(+0.63%)
USD |
NASDAQ |
May 03, 16:00
TMET Net Asset Value: 28.59 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 28.59 |
May 02, 2024 | 28.31 |
May 01, 2024 | 28.59 |
April 30, 2024 | 28.73 |
April 29, 2024 | 29.17 |
April 26, 2024 | 28.75 |
April 25, 2024 | 28.69 |
April 24, 2024 | 28.64 |
April 23, 2024 | 28.53 |
April 22, 2024 | 29.02 |
April 19, 2024 | 29.35 |
April 18, 2024 | 28.83 |
April 17, 2024 | 28.51 |
April 16, 2024 | 28.25 |
April 15, 2024 | 28.47 |
April 12, 2024 | 28.04 |
April 11, 2024 | 27.81 |
April 10, 2024 | 27.87 |
April 09, 2024 | 27.86 |
April 08, 2024 | 27.71 |
April 05, 2024 | 27.49 |
April 04, 2024 | 27.43 |
April 03, 2024 | 27.09 |
April 02, 2024 | 26.34 |
April 01, 2024 | 25.89 |
Date | Value |
---|---|
March 28, 2024 | 25.78 |
March 27, 2024 | 25.57 |
March 26, 2024 | 25.59 |
March 25, 2024 | 25.81 |
March 22, 2024 | 25.76 |
March 21, 2024 | 25.96 |
March 20, 2024 | 25.84 |
March 19, 2024 | 25.86 |
March 18, 2024 | 26.13 |
March 15, 2024 | 26.21 |
March 14, 2024 | 25.90 |
March 13, 2024 | 26.06 |
March 12, 2024 | 25.66 |
March 11, 2024 | 25.69 |
March 08, 2024 | 25.42 |
March 07, 2024 | 25.54 |
March 06, 2024 | 25.29 |
March 05, 2024 | 25.04 |
March 04, 2024 | 25.11 |
March 01, 2024 | 24.93 |
February 29, 2024 | 24.78 |
February 28, 2024 | 24.55 |
February 27, 2024 | 24.59 |
February 26, 2024 | 24.46 |
February 23, 2024 | 24.76 |
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
24.01
Minimum
Feb 09 2024
29.35
Maximum
Apr 19 2024
25.49
Average
25.04
Median
Nov 17 2023
Net Asset Value Benchmarks
Teucrium Corn ETF | 20.49 |
Teucrium Soybean ETF | 25.50 |
Teucrium Sugar ETF | 11.86 |
Teucrium Agricultural ETF | 28.25 |
KraneShares California Carbon Allw ETF | 28.47 |