Innovator US Equity Ultra Buffer ETF Nov (UNOV)
32.74
+0.09
(+0.29%)
USD |
BATS |
May 03, 16:00
UNOV Net Asset Value: 32.77 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 32.77 |
May 02, 2024 | 32.66 |
May 01, 2024 | 32.59 |
April 30, 2024 | 32.61 |
April 29, 2024 | 32.69 |
April 26, 2024 | 32.67 |
April 25, 2024 | 32.59 |
April 24, 2024 | 32.63 |
April 23, 2024 | 32.61 |
April 22, 2024 | 32.51 |
April 19, 2024 | 32.36 |
April 18, 2024 | 32.44 |
April 17, 2024 | 32.45 |
April 16, 2024 | 32.47 |
April 15, 2024 | 32.47 |
April 12, 2024 | 32.55 |
April 11, 2024 | 32.67 |
April 10, 2024 | 32.62 |
April 09, 2024 | 32.68 |
April 08, 2024 | 32.67 |
April 05, 2024 | 32.63 |
April 04, 2024 | 32.58 |
April 03, 2024 | 32.67 |
April 02, 2024 | 32.65 |
April 01, 2024 | 32.67 |
Date | Value |
---|---|
March 28, 2024 | 32.68 |
March 27, 2024 | 32.69 |
March 26, 2024 | 32.64 |
March 25, 2024 | 32.64 |
March 22, 2024 | 32.64 |
March 21, 2024 | 32.64 |
March 20, 2024 | 32.62 |
March 19, 2024 | 32.56 |
March 18, 2024 | 32.51 |
March 15, 2024 | 32.45 |
March 14, 2024 | 32.49 |
March 13, 2024 | 32.53 |
March 12, 2024 | 32.53 |
March 11, 2024 | 32.45 |
March 08, 2024 | 32.45 |
March 07, 2024 | 32.48 |
March 06, 2024 | 32.43 |
March 05, 2024 | 32.39 |
March 04, 2024 | 32.45 |
March 01, 2024 | 32.46 |
February 29, 2024 | 32.41 |
February 28, 2024 | 32.37 |
February 27, 2024 | 32.39 |
February 26, 2024 | 32.34 |
February 23, 2024 | 32.37 |
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
22.80
Minimum
Mar 20 2020
32.77
Maximum
May 03 2024
28.55
Average
28.56
Median