ZIVZF:DL Net Asset Value Insights

VelocityShares Daily Inverse VIX MT ETN (DELISTED) (ZIVZF:DL)

28.90 0.00 (0.00%) USD | NASDAQ | Jan 26, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 31, 2023	41.45
October 30, 2023	41.45
October 27, 2023	41.45
October 26, 2023	41.45
October 25, 2023	41.66
October 24, 2023	43.26
October 23, 2023	42.24
October 20, 2023	41.23
October 19, 2023	41.58
October 18, 2023	43.02
October 17, 2023	44.21
October 16, 2023	44.87
October 13, 2023	43.23
October 12, 2023	45.94
October 11, 2023	46.69
October 10, 2023	46.19
October 09, 2023	45.39
October 06, 2023	45.28
October 05, 2023	44.84
October 04, 2023	44.56
October 03, 2023	43.84
October 02, 2023	46.40
September 29, 2023	46.34
September 28, 2023	46.74
September 27, 2023	45.57

Date	Value
September 26, 2023	45.02
September 25, 2023	47.10
September 22, 2023	47.18
September 21, 2023	47.27
September 20, 2023	48.52
September 19, 2023	49.32
September 18, 2023	48.80
September 15, 2023	48.69
September 14, 2023	49.68
September 13, 2023	48.84
September 12, 2023	48.60
September 11, 2023	48.82
September 08, 2023	47.99
September 07, 2023	47.48
September 06, 2023	46.98
September 05, 2023	47.62
September 01, 2023	47.29
August 31, 2023	47.22
August 30, 2023	46.57
August 29, 2023	46.08
August 28, 2023	45.40
August 25, 2023	44.79
August 24, 2023	43.64
August 23, 2023	44.29
August 22, 2023	43.76

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.

Read full definition.

Net Asset Value Range, Past 5 Years

24.60

Minimum

Jun 13 2022

77.97

Maximum

Jan 16 2020

39.25

Average

32.11

Median

Net Asset Value Benchmarks