United States 12 Month Oil (USL)
38.94
-1.06
(-2.64%)
USD |
NYSEARCA |
May 01, 16:00
38.94
0.00 (0.00%)
After-Hours: 20:00
USL Net Asset Value: 40.17 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 30, 2024 | 40.17 |
| April 29, 2024 | 40.49 |
| April 26, 2024 | 40.89 |
| April 25, 2024 | 40.66 |
| April 24, 2024 | 40.42 |
| April 23, 2024 | 40.52 |
| April 22, 2024 | 39.98 |
| April 19, 2024 | 40.15 |
| April 18, 2024 | 40.21 |
| April 17, 2024 | 40.28 |
| April 16, 2024 | 41.38 |
| April 15, 2024 | 41.33 |
| April 12, 2024 | 41.36 |
| April 11, 2024 | 41.07 |
| April 10, 2024 | 41.34 |
| April 09, 2024 | 40.94 |
| April 08, 2024 | 41.29 |
| April 05, 2024 | 41.49 |
| April 04, 2024 | 41.41 |
| April 03, 2024 | 40.88 |
| April 02, 2024 | 40.60 |
| April 01, 2024 | 40.08 |
| March 28, 2024 | 39.99 |
| March 27, 2024 | 39.36 |
| March 26, 2024 | 39.44 |
| Date | Value |
|---|---|
| March 25, 2024 | 39.56 |
| March 22, 2024 | 39.02 |
| March 21, 2024 | 39.28 |
| March 20, 2024 | 39.29 |
| March 19, 2024 | 39.78 |
| March 18, 2024 | 39.61 |
| March 15, 2024 | 39.05 |
| March 14, 2024 | 38.98 |
| March 13, 2024 | 38.42 |
| March 12, 2024 | 37.60 |
| March 11, 2024 | 37.70 |
| March 08, 2024 | 37.55 |
| March 07, 2024 | 37.86 |
| March 06, 2024 | 37.80 |
| March 05, 2024 | 37.41 |
| March 04, 2024 | 37.76 |
| March 01, 2024 | 37.96 |
| February 29, 2024 | 37.35 |
| February 28, 2024 | 37.52 |
| February 27, 2024 | 37.72 |
| February 26, 2024 | 37.30 |
| February 23, 2024 | 36.88 |
| February 22, 2024 | 37.62 |
| February 21, 2024 | 37.38 |
| February 20, 2024 | 37.15 |
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
9.442
Minimum
Apr 21 2020
45.15
Maximum
Jun 08 2022
27.68
Average
27.15
Median
Sep 28 2021