VIIXF:DL Net Asset Value Analysis

VelocityShares VIX ST ETN (DELISTED) (VIIXF:DL)

3.15 -65.34 (-95.40%) USD | OTCM | Oct 19, 14:06

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 31, 2023	3.497
October 30, 2023	3.497
October 27, 2023	3.497
October 26, 2023	3.497
October 25, 2023	3.461
October 24, 2023	3.259
October 23, 2023	3.410
October 20, 2023	3.530
October 19, 2023	3.501
October 18, 2023	3.337
October 17, 2023	3.139
October 16, 2023	3.059
October 13, 2023	3.392
October 12, 2023	3.016
October 11, 2023	2.946
October 10, 2023	3.001
October 09, 2023	3.108
October 06, 2023	3.152
October 05, 2023	3.197
October 04, 2023	3.236
October 03, 2023	3.411
October 02, 2023	3.118
September 29, 2023	3.109
September 28, 2023	3.047
September 27, 2023	3.200

Date	Value
September 26, 2023	3.336
September 25, 2023	3.058
September 22, 2023	3.053
September 21, 2023	3.050
September 20, 2023	2.824
September 19, 2023	2.720
September 18, 2023	2.738
September 15, 2023	2.754
September 14, 2023	2.651
September 13, 2023	2.733
September 12, 2023	2.784
September 11, 2023	2.774
September 08, 2023	2.835
September 07, 2023	2.891
September 06, 2023	2.900
September 05, 2023	2.841
September 01, 2023	2.825
August 31, 2023	2.862
August 30, 2023	2.914
August 29, 2023	3.016
August 28, 2023	3.098
August 25, 2023	3.224
August 24, 2023	3.370
August 23, 2023	3.243
August 22, 2023	3.351

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.

Read full definition.

Net Asset Value Range, Past 5 Years

2.651

Minimum

Sep 14 2023

147.14

Maximum

Mar 18 2020

28.07

Average

15.51

Median

Aug 18 2021

Net Asset Value Benchmarks