ProShares DJ Brookfield Global Infras (TOLZ)
46.60
+0.49
(+1.07%)
USD |
NYSEARCA |
May 09, 16:00
46.53
-0.07
(-0.16%)
After-Hours: 20:00
TOLZ Net Asset Value: 46.59 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 46.59 |
May 08, 2024 | 46.13 |
May 07, 2024 | 45.91 |
May 06, 2024 | 45.60 |
May 03, 2024 | 45.46 |
May 02, 2024 | 45.17 |
May 01, 2024 | 44.64 |
April 30, 2024 | 44.55 |
April 29, 2024 | 45.14 |
April 26, 2024 | 44.77 |
April 25, 2024 | 44.93 |
April 24, 2024 | 44.92 |
April 23, 2024 | 44.85 |
April 22, 2024 | 44.51 |
April 19, 2024 | 44.17 |
April 18, 2024 | 43.69 |
April 17, 2024 | 43.38 |
April 16, 2024 | 43.02 |
April 15, 2024 | 43.67 |
April 12, 2024 | 44.07 |
April 11, 2024 | 44.37 |
April 10, 2024 | 44.57 |
April 09, 2024 | 45.41 |
April 08, 2024 | 45.23 |
April 05, 2024 | 45.13 |
Date | Value |
---|---|
April 04, 2024 | 45.42 |
April 03, 2024 | 45.59 |
April 02, 2024 | 45.52 |
April 01, 2024 | 45.55 |
March 28, 2024 | 45.84 |
March 27, 2024 | 45.71 |
March 26, 2024 | 45.17 |
March 25, 2024 | 45.38 |
March 22, 2024 | 45.26 |
March 21, 2024 | 45.41 |
March 20, 2024 | 45.43 |
March 19, 2024 | 45.43 |
March 18, 2024 | 45.28 |
March 15, 2024 | 45.31 |
March 14, 2024 | 45.32 |
March 13, 2024 | 45.81 |
March 12, 2024 | 45.75 |
March 11, 2024 | 45.93 |
March 08, 2024 | 45.82 |
March 07, 2024 | 45.71 |
March 06, 2024 | 45.39 |
March 05, 2024 | 45.10 |
March 04, 2024 | 45.01 |
March 01, 2024 | 44.81 |
February 29, 2024 | 44.62 |
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
29.65
Minimum
Mar 23 2020
51.31
Maximum
Apr 20 2022
44.47
Average
45.16
Median
Jun 09 2023