Innovator US Eq Acclrtd 9 Bffr ETF Jul (XBJL)
31.86
+0.12
(+0.38%)
USD |
BATS |
May 03, 16:00
XBJL Net Asset Value: 31.89 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 31.89 |
May 02, 2024 | 31.82 |
May 01, 2024 | 31.75 |
April 30, 2024 | 31.76 |
April 29, 2024 | 31.84 |
April 26, 2024 | 31.79 |
April 25, 2024 | 31.72 |
April 24, 2024 | 31.75 |
April 23, 2024 | 31.74 |
April 22, 2024 | 31.65 |
April 19, 2024 | 31.49 |
April 18, 2024 | 31.56 |
April 17, 2024 | 31.56 |
April 16, 2024 | 31.58 |
April 15, 2024 | 31.55 |
April 12, 2024 | 31.64 |
April 11, 2024 | 31.73 |
April 10, 2024 | 31.69 |
April 09, 2024 | 31.73 |
April 08, 2024 | 31.71 |
April 05, 2024 | 31.68 |
April 04, 2024 | 31.64 |
April 03, 2024 | 31.70 |
April 02, 2024 | 31.70 |
April 01, 2024 | 31.72 |
Date | Value |
---|---|
March 28, 2024 | 31.71 |
March 27, 2024 | 31.71 |
March 26, 2024 | 31.68 |
March 25, 2024 | 31.66 |
March 22, 2024 | 31.67 |
March 21, 2024 | 31.67 |
March 20, 2024 | 31.65 |
March 19, 2024 | 31.60 |
March 18, 2024 | 31.57 |
March 15, 2024 | 31.52 |
March 14, 2024 | 31.55 |
March 13, 2024 | 31.56 |
March 12, 2024 | 31.56 |
March 11, 2024 | 31.49 |
March 08, 2024 | 31.48 |
March 07, 2024 | 31.51 |
March 06, 2024 | 31.46 |
March 05, 2024 | 31.43 |
March 04, 2024 | 31.49 |
March 01, 2024 | 31.48 |
February 29, 2024 | 31.45 |
February 28, 2024 | 31.42 |
February 27, 2024 | 31.43 |
February 26, 2024 | 31.40 |
February 23, 2024 | 31.40 |
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
23.95
Minimum
Oct 12 2022
31.89
Maximum
May 03 2024
27.36
Average
26.66
Median
Mar 16 2023