AOT Growth and Innovation ETF (AOTG)
39.70
+0.36
(+0.91%)
USD |
NASDAQ |
Jul 03, 16:00
AOTG Net Asset Value: 39.60 for July 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 03, 2024 | 39.60 |
| July 02, 2024 | 39.27 |
| July 01, 2024 | 38.83 |
| June 28, 2024 | 38.92 |
| June 27, 2024 | 38.86 |
| June 26, 2024 | 38.55 |
| June 25, 2024 | 38.43 |
| June 24, 2024 | 37.84 |
| June 21, 2024 | 38.45 |
| June 20, 2024 | 38.31 |
| June 18, 2024 | 38.03 |
| June 17, 2024 | 38.04 |
| June 14, 2024 | 38.05 |
| June 13, 2024 | 37.82 |
| June 12, 2024 | 38.01 |
| June 11, 2024 | 37.58 |
| June 10, 2024 | 37.72 |
| June 07, 2024 | 37.75 |
| June 06, 2024 | 38.01 |
| June 05, 2024 | 37.76 |
| June 04, 2024 | 37.02 |
| June 03, 2024 | 37.09 |
| May 31, 2024 | 37.11 |
| May 30, 2024 | 37.15 |
| May 29, 2024 | 37.92 |
| Date | Value |
|---|---|
| May 28, 2024 | 38.45 |
| May 24, 2024 | 38.03 |
| May 23, 2024 | 37.66 |
| May 22, 2024 | 37.99 |
| May 21, 2024 | 38.14 |
| May 20, 2024 | 38.23 |
| May 17, 2024 | 37.98 |
| May 16, 2024 | 37.94 |
| May 15, 2024 | 37.99 |
| May 14, 2024 | 37.33 |
| May 13, 2024 | 37.01 |
| May 10, 2024 | 37.01 |
| May 09, 2024 | 37.03 |
| May 08, 2024 | 37.16 |
| May 07, 2024 | 37.27 |
| May 06, 2024 | 37.42 |
| May 03, 2024 | 36.66 |
| May 02, 2024 | 35.99 |
| May 01, 2024 | 35.68 |
| April 30, 2024 | 36.17 |
| April 29, 2024 | 36.84 |
| April 26, 2024 | 36.73 |
| April 25, 2024 | 35.85 |
| April 24, 2024 | 35.88 |
| April 23, 2024 | 36.05 |
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
20.93
Minimum
Nov 09 2022
39.60
Maximum
Jul 03 2024
29.75
Average
29.58
Median
Aug 05 2022