iPath® B S&P 500® VIX S/T Futs™ ETN (VXX)
11.00
-0.20
(-1.79%)
USD |
BATS |
Jun 25, 16:00
11.02
+0.02
(+0.18%)
After-Hours: 20:00
VXX Net Asset Value: 10.97 for June 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 25, 2024 | 10.97 |
| June 24, 2024 | 11.21 |
| June 21, 2024 | 11.25 |
| June 20, 2024 | 11.49 |
| June 18, 2024 | 11.13 |
| June 17, 2024 | 11.14 |
| June 14, 2024 | 11.21 |
| June 13, 2024 | 10.85 |
| June 12, 2024 | 10.87 |
| June 11, 2024 | 11.12 |
| June 10, 2024 | 11.12 |
| June 07, 2024 | 11.11 |
| June 06, 2024 | 11.23 |
| June 05, 2024 | 11.30 |
| June 04, 2024 | 11.52 |
| June 03, 2024 | 11.47 |
| May 31, 2024 | 11.55 |
| May 30, 2024 | 11.92 |
| May 29, 2024 | 11.95 |
| May 28, 2024 | 11.49 |
| May 24, 2024 | 11.24 |
| May 23, 2024 | 11.59 |
| May 22, 2024 | 11.43 |
| May 21, 2024 | 11.19 |
| May 20, 2024 | 11.39 |
| Date | Value |
|---|---|
| May 17, 2024 | 11.39 |
| May 16, 2024 | 11.50 |
| May 15, 2024 | 11.53 |
| May 14, 2024 | 11.97 |
| May 13, 2024 | 12.20 |
| May 10, 2024 | 12.04 |
| May 09, 2024 | 12.22 |
| May 08, 2024 | 12.27 |
| May 07, 2024 | 12.38 |
| May 06, 2024 | 12.46 |
| May 03, 2024 | 12.79 |
| May 02, 2024 | 13.23 |
| May 01, 2024 | 13.67 |
| April 30, 2024 | 13.59 |
| April 29, 2024 | 13.23 |
| April 26, 2024 | 13.43 |
| April 25, 2024 | 13.88 |
| April 24, 2024 | 13.59 |
| April 23, 2024 | 13.73 |
| April 22, 2024 | 14.31 |
| April 19, 2024 | 15.46 |
| April 18, 2024 | 15.08 |
| April 17, 2024 | 14.93 |
| April 16, 2024 | 15.13 |
| April 15, 2024 | 15.60 |
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
10.85
Minimum
Jun 13 2024
1111.32
Maximum
Mar 18 2020
178.17
Average
93.43
Median
Feb 22 2022