Innovator US Eq Acclrtd 9 Bffr ETF Jan (XBJA)
27.36
+0.06
(+0.23%)
USD |
BATS |
May 17, 16:00
XBJA Net Asset Value: 27.34 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 27.34 |
May 16, 2024 | 27.32 |
May 15, 2024 | 27.34 |
May 14, 2024 | 27.22 |
May 13, 2024 | 27.15 |
May 10, 2024 | 27.17 |
May 09, 2024 | 27.15 |
May 08, 2024 | 27.09 |
May 07, 2024 | 27.04 |
May 06, 2024 | 27.06 |
May 03, 2024 | 26.95 |
May 02, 2024 | 26.80 |
May 01, 2024 | 26.69 |
April 30, 2024 | 26.72 |
April 29, 2024 | 26.88 |
April 26, 2024 | 26.83 |
April 25, 2024 | 26.72 |
April 24, 2024 | 26.78 |
April 23, 2024 | 26.76 |
April 22, 2024 | 26.60 |
April 19, 2024 | 26.44 |
April 18, 2024 | 26.55 |
April 17, 2024 | 26.57 |
April 16, 2024 | 26.61 |
April 15, 2024 | 26.62 |
Date | Value |
---|---|
April 12, 2024 | 26.71 |
April 11, 2024 | 26.86 |
April 10, 2024 | 26.83 |
April 09, 2024 | 26.94 |
April 08, 2024 | 26.91 |
April 05, 2024 | 26.87 |
April 04, 2024 | 26.76 |
April 03, 2024 | 26.92 |
April 02, 2024 | 26.87 |
April 01, 2024 | 26.96 |
March 28, 2024 | 26.97 |
March 27, 2024 | 26.97 |
March 26, 2024 | 26.91 |
March 25, 2024 | 26.91 |
March 22, 2024 | 26.90 |
March 21, 2024 | 26.92 |
March 20, 2024 | 26.89 |
March 19, 2024 | 26.81 |
March 18, 2024 | 26.75 |
March 15, 2024 | 26.68 |
March 14, 2024 | 26.72 |
March 13, 2024 | 26.79 |
March 12, 2024 | 26.78 |
March 11, 2024 | 26.68 |
March 08, 2024 | 26.69 |
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
20.51
Minimum
Oct 12 2022
27.34
Maximum
May 17 2024
23.90
Average
23.64
Median
May 24 2023