United States Commodity Index (USCI)
60.86
+0.52
(+0.87%)
USD |
NYSEARCA |
May 03, 16:00
60.86
0.00 (0.00%)
After-Hours: 16:14
USCI Net Asset Value: 60.27 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 02, 2024 | 60.27 |
| May 01, 2024 | 60.61 |
| April 30, 2024 | 61.86 |
| April 29, 2024 | 62.72 |
| April 26, 2024 | 63.09 |
| April 25, 2024 | 63.18 |
| April 24, 2024 | 63.01 |
| April 23, 2024 | 62.76 |
| April 22, 2024 | 63.44 |
| April 19, 2024 | 63.92 |
| April 18, 2024 | 63.25 |
| April 17, 2024 | 62.97 |
| April 16, 2024 | 63.09 |
| April 15, 2024 | 63.57 |
| April 12, 2024 | 63.49 |
| April 11, 2024 | 62.87 |
| April 10, 2024 | 63.12 |
| April 09, 2024 | 62.85 |
| April 08, 2024 | 62.73 |
| April 05, 2024 | 62.74 |
| April 04, 2024 | 62.41 |
| April 03, 2024 | 62.18 |
| April 02, 2024 | 61.85 |
| April 01, 2024 | 61.38 |
| March 28, 2024 | 61.05 |
| Date | Value |
|---|---|
| March 27, 2024 | 60.62 |
| March 26, 2024 | 60.68 |
| March 25, 2024 | 60.81 |
| March 22, 2024 | 60.02 |
| March 21, 2024 | 60.10 |
| March 20, 2024 | 59.70 |
| March 19, 2024 | 59.94 |
| March 18, 2024 | 60.44 |
| March 15, 2024 | 60.12 |
| March 14, 2024 | 59.53 |
| March 13, 2024 | 59.28 |
| March 12, 2024 | 58.72 |
| March 11, 2024 | 58.56 |
| March 08, 2024 | 57.90 |
| March 07, 2024 | 58.43 |
| March 06, 2024 | 57.87 |
| March 05, 2024 | 57.23 |
| March 04, 2024 | 57.75 |
| March 01, 2024 | 57.60 |
| February 29, 2024 | 57.56 |
| February 28, 2024 | 57.68 |
| February 27, 2024 | 58.22 |
| February 26, 2024 | 57.86 |
| February 23, 2024 | 57.32 |
| February 22, 2024 | 57.57 |
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
24.32
Minimum
Mar 18 2020
63.92
Maximum
Apr 19 2024
44.65
Average
42.09
Median