Sprott Uranium Miners ETF (URNM)
49.65
-2.95
(-5.61%)
USD |
NYSEARCA |
Apr 30, 16:00
51.50
+1.85
(+3.73%)
After-Hours: 20:00
URNM Net Asset Value: 51.92 for April 29, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 29, 2024 | 51.92 |
April 26, 2024 | 50.56 |
April 25, 2024 | 49.96 |
April 24, 2024 | 50.05 |
April 23, 2024 | 50.18 |
April 22, 2024 | 49.66 |
April 19, 2024 | 49.82 |
April 18, 2024 | 49.97 |
April 17, 2024 | 49.82 |
April 16, 2024 | 50.21 |
April 15, 2024 | 51.93 |
April 12, 2024 | 53.21 |
April 11, 2024 | 53.33 |
April 10, 2024 | 52.32 |
April 09, 2024 | 51.90 |
April 08, 2024 | 52.44 |
April 05, 2024 | 52.96 |
April 04, 2024 | 53.00 |
April 03, 2024 | 53.94 |
April 02, 2024 | 51.95 |
April 01, 2024 | 50.89 |
March 28, 2024 | 49.28 |
March 27, 2024 | 48.85 |
March 26, 2024 | 48.96 |
March 25, 2024 | 49.25 |
Date | Value |
---|---|
March 22, 2024 | 49.59 |
March 21, 2024 | 50.20 |
March 20, 2024 | 49.19 |
March 19, 2024 | 47.71 |
March 18, 2024 | 47.98 |
March 15, 2024 | 47.48 |
March 14, 2024 | 46.13 |
March 13, 2024 | 47.07 |
March 12, 2024 | 48.08 |
March 11, 2024 | 48.09 |
March 08, 2024 | 49.35 |
March 07, 2024 | 50.20 |
March 06, 2024 | 48.42 |
March 05, 2024 | 47.87 |
March 04, 2024 | 48.59 |
March 01, 2024 | 49.04 |
February 29, 2024 | 48.46 |
February 28, 2024 | 48.92 |
February 27, 2024 | 49.08 |
February 26, 2024 | 48.05 |
February 23, 2024 | 47.95 |
February 22, 2024 | 49.52 |
February 21, 2024 | 50.25 |
February 20, 2024 | 50.55 |
February 16, 2024 | 52.21 |
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
8.195
Minimum
Mar 23 2020
57.71
Maximum
Feb 02 2024
31.00
Average
32.15
Median
Sep 01 2021
Net Asset Value Benchmarks
First Trust Water ETF | 100.42 |
Invesco S&P Global Water ETF | 55.51 |
Invesco Water Resources ETF | 64.89 |
Invesco Global Water ETF | 41.21 |
Global X Uranium ETF | 30.11 |