United States 12 Month Natural Gas (UNL)
7.79
-0.01
(-0.13%)
USD |
NYSEARCA |
Apr 18, 16:00
7.79
0.00 (0.00%)
After-Hours: 20:00
UNL Net Asset Value: 7.765 for April 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 17, 2024 | 7.765 |
| April 16, 2024 | 7.838 |
| April 15, 2024 | 7.719 |
| April 12, 2024 | 7.868 |
| April 11, 2024 | 7.81 |
| April 10, 2024 | 7.916 |
| April 09, 2024 | 7.88 |
| April 08, 2024 | 7.87 |
| April 05, 2024 | 7.742 |
| April 04, 2024 | 7.717 |
| April 03, 2024 | 7.881 |
| April 02, 2024 | 7.989 |
| April 01, 2024 | 7.954 |
| March 28, 2024 | 7.773 |
| March 27, 2024 | 7.621 |
| March 26, 2024 | 7.755 |
| March 25, 2024 | 7.728 |
| March 22, 2024 | 7.735 |
| March 21, 2024 | 7.782 |
| March 20, 2024 | 7.869 |
| March 19, 2024 | 7.987 |
| March 18, 2024 | 7.954 |
| March 15, 2024 | 7.808 |
| March 14, 2024 | 7.995 |
| March 13, 2024 | 7.809 |
| Date | Value |
|---|---|
| March 12, 2024 | 7.807 |
| March 11, 2024 | 7.864 |
| March 08, 2024 | 7.963 |
| March 07, 2024 | 7.979 |
| March 06, 2024 | 8.195 |
| March 05, 2024 | 8.288 |
| March 04, 2024 | 8.259 |
| March 01, 2024 | 8.009 |
| February 29, 2024 | 8.101 |
| February 28, 2024 | 8.154 |
| February 27, 2024 | 7.995 |
| February 26, 2024 | 7.805 |
| February 23, 2024 | 7.656 |
| February 22, 2024 | 7.945 |
| February 21, 2024 | 7.876 |
| February 20, 2024 | 7.255 |
| February 16, 2024 | 7.37 |
| February 15, 2024 | 7.292 |
| February 14, 2024 | 7.341 |
| February 13, 2024 | 7.615 |
| February 12, 2024 | 7.745 |
| February 09, 2024 | 7.896 |
| February 08, 2024 | 7.978 |
| February 07, 2024 | 8.004 |
| February 06, 2024 | 8.074 |
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
7.120
Minimum
Feb 28 2020
28.25
Maximum
Jun 07 2022
11.91
Average
9.939
Median
Jul 07 2021