Procure Space ETF (UFO)
16.35
+0.20
(+1.24%)
USD |
NASDAQ |
May 17, 16:00
16.35
0.00 (0.00%)
After-Hours: 18:59
UFO Net Asset Value: 16.19 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 16.19 |
May 15, 2024 | 16.00 |
May 14, 2024 | 16.07 |
May 13, 2024 | 15.68 |
May 10, 2024 | 15.58 |
May 09, 2024 | 15.75 |
May 08, 2024 | 15.71 |
May 07, 2024 | 15.86 |
May 06, 2024 | 15.84 |
May 03, 2024 | 15.72 |
May 02, 2024 | 15.68 |
May 01, 2024 | 15.51 |
April 30, 2024 | 15.31 |
April 29, 2024 | 15.63 |
April 26, 2024 | 15.59 |
April 25, 2024 | 15.40 |
April 24, 2024 | 15.50 |
April 23, 2024 | 15.52 |
April 22, 2024 | 15.24 |
April 19, 2024 | 15.19 |
April 18, 2024 | 15.23 |
April 17, 2024 | 15.15 |
April 16, 2024 | 15.30 |
April 15, 2024 | 15.42 |
April 12, 2024 | 15.74 |
Date | Value |
---|---|
April 11, 2024 | 16.06 |
April 10, 2024 | 15.95 |
April 09, 2024 | 16.26 |
April 08, 2024 | 16.21 |
April 05, 2024 | 16.10 |
April 04, 2024 | 16.19 |
April 03, 2024 | 16.22 |
April 02, 2024 | 16.17 |
April 01, 2024 | 16.66 |
March 28, 2024 | 17.05 |
March 27, 2024 | 16.94 |
March 26, 2024 | 16.66 |
March 25, 2024 | 16.68 |
March 22, 2024 | 16.63 |
March 21, 2024 | 16.78 |
March 20, 2024 | 16.70 |
March 19, 2024 | 16.42 |
March 18, 2024 | 16.48 |
March 15, 2024 | 16.74 |
March 14, 2024 | 16.82 |
March 13, 2024 | 17.21 |
March 12, 2024 | 17.25 |
March 11, 2024 | 17.31 |
March 08, 2024 | 17.14 |
March 07, 2024 | 17.09 |
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
14.82
Minimum
Mar 23 2020
31.92
Maximum
Jun 25 2021
22.83
Average
21.84
Median