AltShares Merger Arbitrage ETF (ARB)
26.85
+0.05
(+0.17%)
USD |
NYSEARCA |
May 24, 16:00
ARB Net Asset Value: 26.82 for May 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2024 | 26.82 |
May 23, 2024 | 26.79 |
May 22, 2024 | 26.80 |
May 21, 2024 | 26.81 |
May 20, 2024 | 26.83 |
May 17, 2024 | 26.81 |
May 16, 2024 | 26.83 |
May 15, 2024 | 26.84 |
May 14, 2024 | 26.82 |
May 13, 2024 | 26.79 |
May 10, 2024 | 26.79 |
May 09, 2024 | 26.78 |
May 08, 2024 | 26.81 |
May 07, 2024 | 26.80 |
May 06, 2024 | 26.77 |
May 03, 2024 | 26.76 |
May 02, 2024 | 26.74 |
May 01, 2024 | 26.73 |
April 30, 2024 | 26.70 |
April 29, 2024 | 26.76 |
April 26, 2024 | 26.77 |
April 25, 2024 | 26.72 |
April 24, 2024 | 26.72 |
April 23, 2024 | 26.74 |
April 22, 2024 | 26.79 |
Date | Value |
---|---|
April 19, 2024 | 26.80 |
April 18, 2024 | 26.80 |
April 17, 2024 | 26.81 |
April 16, 2024 | 26.82 |
April 15, 2024 | 26.84 |
April 12, 2024 | 26.89 |
April 11, 2024 | 26.99 |
April 10, 2024 | 27.01 |
April 09, 2024 | 27.04 |
April 08, 2024 | 27.01 |
April 05, 2024 | 27.01 |
April 04, 2024 | 27.05 |
April 03, 2024 | 27.12 |
April 02, 2024 | 27.09 |
April 01, 2024 | 27.10 |
March 28, 2024 | 27.07 |
March 27, 2024 | 27.11 |
March 26, 2024 | 27.08 |
March 25, 2024 | 27.07 |
March 22, 2024 | 27.02 |
March 21, 2024 | 27.02 |
March 20, 2024 | 27.03 |
March 19, 2024 | 27.01 |
March 18, 2024 | 26.99 |
March 15, 2024 | 26.95 |
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
24.17
Minimum
May 21 2020
27.26
Maximum
Oct 31 2022
25.92
Average
25.84
Median
Nov 12 2020
Net Asset Value Benchmarks
First Trust Merger Arbitrage ETF | 19.66 |
ProShares Merger | 39.97 |
SPAC and New Issue ETF | 23.62 |
ProShares Hedge Replication | 49.46 |
GDL Fund | 10.24 |