TVIXF:DL Net Asset Value Trends

VelocityShares Daily 2x VIX ST ETN (DELISTED) (TVIXF:DL)

0.07 0.00 (0.00%) USD | OTCM | Jan 26, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 31, 2023	0.0626
October 30, 2023	0.0626
October 27, 2023	0.0626
October 26, 2023	0.0626
October 25, 2023	0.0614
October 24, 2023	0.0546
October 23, 2023	0.0599
October 20, 2023	0.0643
October 19, 2023	0.0633
October 18, 2023	0.0576
October 17, 2023	0.0512
October 16, 2023	0.0486
October 13, 2023	0.0606
October 12, 2023	0.0485
October 11, 2023	0.0463
October 10, 2023	0.0481
October 09, 2023	0.0516
October 06, 2023	0.0531
October 05, 2023	0.0547
October 04, 2023	0.056
October 03, 2023	0.0625
October 02, 2023	0.0526
September 29, 2023	0.0523
September 28, 2023	0.0503
September 27, 2023	0.0556

Date	Value
September 26, 2023	0.0605
September 25, 2023	0.0512
September 22, 2023	0.0511
September 21, 2023	0.051
September 20, 2023	0.044
September 19, 2023	0.0408
September 18, 2023	0.0414
September 15, 2023	0.0419
September 14, 2023	0.0389
September 13, 2023	0.0414
September 12, 2023	0.0429
September 11, 2023	0.0427
September 08, 2023	0.0446
September 07, 2023	0.0464
September 06, 2023	0.0467
September 05, 2023	0.0449
September 01, 2023	0.0444
August 31, 2023	0.0455
August 30, 2023	0.0473
August 29, 2023	0.0507
August 28, 2023	0.0535
August 25, 2023	0.0581
August 24, 2023	0.0636
August 23, 2023	0.059
August 22, 2023	0.0631

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.

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Net Asset Value Range, Past 5 Years

0.0389

Minimum

Sep 14 2023

793.35

Maximum

Mar 18 2020

49.52

Average

3.659

Median

Aug 04 2021

Net Asset Value Benchmarks