Innovator US Eq Acltd 9 Bfr ETFTM April (XBAP)
30.97
+0.28
(+0.92%)
USD |
NYSEARCA |
May 03, 16:00
30.97
0.00 (0.00%)
After-Hours: 20:00
XBAP Net Asset Value: 30.97 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 30.97 |
May 02, 2024 | 30.72 |
May 01, 2024 | 30.54 |
April 30, 2024 | 30.60 |
April 29, 2024 | 30.88 |
April 26, 2024 | 30.80 |
April 25, 2024 | 30.63 |
April 24, 2024 | 30.71 |
April 23, 2024 | 30.69 |
April 22, 2024 | 30.45 |
April 19, 2024 | 30.23 |
April 18, 2024 | 30.42 |
April 17, 2024 | 30.44 |
April 16, 2024 | 30.55 |
April 15, 2024 | 30.58 |
April 12, 2024 | 30.79 |
April 11, 2024 | 31.06 |
April 10, 2024 | 30.93 |
April 09, 2024 | 31.11 |
April 08, 2024 | 31.04 |
April 05, 2024 | 31.07 |
April 04, 2024 | 30.89 |
April 03, 2024 | 31.11 |
April 02, 2024 | 31.05 |
April 01, 2024 | 31.16 |
Date | Value |
---|---|
March 28, 2024 | 31.22 |
March 27, 2024 | 31.19 |
March 26, 2024 | 31.21 |
March 25, 2024 | 31.21 |
March 22, 2024 | 31.19 |
March 21, 2024 | 31.19 |
March 20, 2024 | 31.18 |
March 19, 2024 | 31.17 |
March 18, 2024 | 31.15 |
March 15, 2024 | 31.16 |
March 14, 2024 | 31.15 |
March 13, 2024 | 31.15 |
March 12, 2024 | 31.15 |
March 11, 2024 | 31.14 |
March 08, 2024 | 31.12 |
March 07, 2024 | 31.10 |
March 06, 2024 | 31.12 |
March 05, 2024 | 31.11 |
March 04, 2024 | 31.11 |
March 01, 2024 | 31.09 |
February 29, 2024 | 31.07 |
February 28, 2024 | 31.08 |
February 27, 2024 | 31.08 |
February 26, 2024 | 31.05 |
February 23, 2024 | 31.06 |
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
23.73
Minimum
Oct 12 2022
31.22
Maximum
Mar 28 2024
27.44
Average
27.02
Median