Aptus Collared Investment Opp ETF (ACIO)
36.08
+0.11
(+0.31%)
USD |
BATS |
May 10, 16:00
36.08
0.00 (0.00%)
After-Hours: 20:00
ACIO Net Asset Value: 35.98 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 35.98 |
May 08, 2024 | 35.83 |
May 07, 2024 | 35.85 |
May 06, 2024 | 35.76 |
May 03, 2024 | 35.45 |
May 02, 2024 | 35.05 |
May 01, 2024 | 34.86 |
April 30, 2024 | 34.95 |
April 29, 2024 | 35.38 |
April 26, 2024 | 35.33 |
April 25, 2024 | 35.03 |
April 24, 2024 | 35.21 |
April 23, 2024 | 35.20 |
April 22, 2024 | 34.88 |
April 19, 2024 | 34.72 |
April 18, 2024 | 34.90 |
April 17, 2024 | 34.97 |
April 16, 2024 | 35.10 |
April 15, 2024 | 35.17 |
April 12, 2024 | 35.45 |
April 11, 2024 | 35.76 |
April 10, 2024 | 35.55 |
April 09, 2024 | 35.79 |
April 08, 2024 | 35.75 |
April 05, 2024 | 35.80 |
Date | Value |
---|---|
April 04, 2024 | 35.45 |
April 03, 2024 | 35.76 |
April 02, 2024 | 35.74 |
April 01, 2024 | 35.94 |
March 28, 2024 | 36.01 |
March 27, 2024 | 35.96 |
March 26, 2024 | 35.70 |
March 25, 2024 | 35.84 |
March 22, 2024 | 35.97 |
March 21, 2024 | 35.97 |
March 20, 2024 | 35.91 |
March 19, 2024 | 35.65 |
March 18, 2024 | 35.48 |
March 15, 2024 | 35.29 |
March 14, 2024 | 35.53 |
March 13, 2024 | 35.56 |
March 12, 2024 | 35.62 |
March 11, 2024 | 35.27 |
March 08, 2024 | 35.33 |
March 07, 2024 | 35.52 |
March 06, 2024 | 35.20 |
March 05, 2024 | 35.05 |
March 04, 2024 | 35.36 |
March 01, 2024 | 35.39 |
February 29, 2024 | 35.15 |
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
21.99
Minimum
Mar 23 2020
36.01
Maximum
Mar 28 2024
29.06
Average
29.66
Median
Dec 14 2022