Brookstone Yield ETF (BAMY)
26.25
-0.52
(-1.94%)
USD |
BATS |
May 31, 16:00
BAMY Net Asset Value: 26.25 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 26.25 |
May 30, 2024 | 26.74 |
May 29, 2024 | 26.81 |
May 28, 2024 | 26.92 |
May 24, 2024 | 26.99 |
May 23, 2024 | 26.90 |
May 22, 2024 | 26.98 |
May 21, 2024 | 26.98 |
May 20, 2024 | 26.96 |
May 17, 2024 | 26.95 |
May 16, 2024 | 26.96 |
May 15, 2024 | 26.96 |
May 14, 2024 | 26.89 |
May 13, 2024 | 26.85 |
May 10, 2024 | 26.84 |
May 09, 2024 | 26.83 |
May 08, 2024 | 26.77 |
May 07, 2024 | 26.76 |
May 06, 2024 | 26.72 |
May 03, 2024 | 26.61 |
May 02, 2024 | 26.40 |
May 01, 2024 | 26.26 |
April 30, 2024 | 26.28 |
April 29, 2024 | 26.49 |
April 26, 2024 | 26.41 |
Date | Value |
---|---|
April 25, 2024 | 26.24 |
April 24, 2024 | 26.35 |
April 23, 2024 | 26.33 |
April 22, 2024 | 26.14 |
April 19, 2024 | 25.98 |
April 18, 2024 | 26.21 |
April 17, 2024 | 26.31 |
April 16, 2024 | 26.41 |
April 15, 2024 | 26.43 |
April 12, 2024 | 26.70 |
April 11, 2024 | 26.85 |
April 10, 2024 | 26.75 |
April 09, 2024 | 26.95 |
April 08, 2024 | 26.88 |
April 05, 2024 | 26.86 |
April 04, 2024 | 26.76 |
April 03, 2024 | 26.90 |
April 02, 2024 | 26.89 |
April 01, 2024 | 26.97 |
March 28, 2024 | 27.04 |
March 27, 2024 | 27.04 |
March 26, 2024 | 26.93 |
March 25, 2024 | 26.92 |
March 22, 2024 | 26.96 |
March 21, 2024 | 26.93 |
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
24.43
Minimum
Oct 27 2023
27.04
Maximum
Mar 27 2024
26.14
Average
26.25
Median
Dec 22 2023