Virtus LifeSci Biotech Clinical Trls ETF (BBC)
26.39
-0.99
(-3.63%)
USD |
NYSEARCA |
May 23, 16:00
BBC Net Asset Value: 26.46 for May 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 23, 2024 | 26.46 |
May 22, 2024 | 27.43 |
May 21, 2024 | 27.17 |
May 20, 2024 | 27.59 |
May 17, 2024 | 27.32 |
May 16, 2024 | 27.76 |
May 15, 2024 | 27.94 |
May 14, 2024 | 27.40 |
May 13, 2024 | 26.99 |
May 10, 2024 | 26.61 |
May 09, 2024 | 27.45 |
May 08, 2024 | 27.54 |
May 07, 2024 | 28.06 |
May 06, 2024 | 27.95 |
May 03, 2024 | 27.86 |
May 02, 2024 | 27.31 |
May 01, 2024 | 27.08 |
April 30, 2024 | 26.06 |
April 29, 2024 | 26.33 |
April 26, 2024 | 25.62 |
April 25, 2024 | 24.72 |
April 24, 2024 | 25.26 |
April 23, 2024 | 25.58 |
April 22, 2024 | 25.22 |
April 19, 2024 | 24.98 |
Date | Value |
---|---|
April 18, 2024 | 25.37 |
April 17, 2024 | 25.77 |
April 16, 2024 | 26.12 |
April 15, 2024 | 26.43 |
April 12, 2024 | 27.17 |
April 11, 2024 | 28.14 |
April 10, 2024 | 27.38 |
April 09, 2024 | 27.96 |
April 08, 2024 | 27.51 |
April 05, 2024 | 27.41 |
April 04, 2024 | 27.15 |
April 03, 2024 | 27.73 |
April 02, 2024 | 27.62 |
April 01, 2024 | 28.69 |
March 28, 2024 | 29.14 |
March 27, 2024 | 29.04 |
March 26, 2024 | 28.36 |
March 25, 2024 | 28.27 |
March 22, 2024 | 28.76 |
March 21, 2024 | 29.26 |
March 20, 2024 | 29.28 |
March 19, 2024 | 28.70 |
March 18, 2024 | 28.40 |
March 15, 2024 | 29.26 |
March 14, 2024 | 28.77 |
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
16.93
Minimum
Oct 27 2023
61.93
Maximum
Feb 08 2021
32.85
Average
28.16
Median
Mar 10 2022