iPath® B S&P 500® VIX Md-Trm Futs™ ETN (VXZ)
13.48
-0.01
(-0.07%)
USD |
BATS |
Apr 25, 16:00
13.40
-0.08
(-0.63%)
Pre-Market: 20:00
VXZ Net Asset Value: 13.46 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 25, 2024 | 13.46 |
| April 24, 2024 | 13.50 |
| April 23, 2024 | 13.56 |
| April 22, 2024 | 13.77 |
| April 19, 2024 | 14.37 |
| April 18, 2024 | 14.29 |
| April 17, 2024 | 14.26 |
| April 16, 2024 | 14.35 |
| April 15, 2024 | 14.70 |
| April 12, 2024 | 14.39 |
| April 11, 2024 | 14.01 |
| April 10, 2024 | 14.05 |
| April 09, 2024 | 13.92 |
| April 08, 2024 | 13.91 |
| April 05, 2024 | 14.18 |
| April 04, 2024 | 14.07 |
| April 03, 2024 | 13.82 |
| April 02, 2024 | 13.87 |
| April 01, 2024 | 13.73 |
| March 28, 2024 | 13.73 |
| March 27, 2024 | 13.60 |
| March 26, 2024 | 13.67 |
| March 25, 2024 | 13.80 |
| March 22, 2024 | 13.80 |
| March 21, 2024 | 13.76 |
| Date | Value |
|---|---|
| March 20, 2024 | 13.70 |
| March 19, 2024 | 13.92 |
| March 18, 2024 | 14.10 |
| March 15, 2024 | 14.27 |
| March 14, 2024 | 14.13 |
| March 13, 2024 | 13.92 |
| March 12, 2024 | 13.92 |
| March 11, 2024 | 14.11 |
| March 08, 2024 | 14.11 |
| March 07, 2024 | 13.95 |
| March 06, 2024 | 13.89 |
| March 05, 2024 | 13.92 |
| March 04, 2024 | 13.65 |
| March 01, 2024 | 13.52 |
| February 29, 2024 | 13.48 |
| February 28, 2024 | 13.59 |
| February 27, 2024 | 13.42 |
| February 26, 2024 | 13.55 |
| February 23, 2024 | 13.65 |
| February 22, 2024 | 13.87 |
| February 21, 2024 | 13.86 |
| February 20, 2024 | 14.06 |
| February 16, 2024 | 13.90 |
| February 15, 2024 | 13.97 |
| February 14, 2024 | 13.98 |
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
13.37
Minimum
Jan 23 2024
39.01
Maximum
Mar 18 2020
24.46
Average
25.81
Median
Jun 15 2021