EA Bridgeway Blue Chip ETF (BBLU)
12.04
+0.02
(+0.17%)
USD |
NYSEARCA |
Jun 14, 16:00
12.02
-0.02
(-0.17%)
After-Hours: 20:00
BBLU Net Asset Value: 12.01 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 14, 2024 | 12.01 |
| June 13, 2024 | 12.01 |
| June 12, 2024 | 11.93 |
| June 11, 2024 | 11.86 |
| June 10, 2024 | 11.86 |
| June 07, 2024 | 11.85 |
| June 06, 2024 | 11.86 |
| June 05, 2024 | 11.86 |
| June 04, 2024 | 11.76 |
| June 03, 2024 | 11.73 |
| May 31, 2024 | 11.71 |
| May 30, 2024 | 11.59 |
| May 29, 2024 | 11.62 |
| May 28, 2024 | 11.72 |
| May 24, 2024 | 11.72 |
| May 23, 2024 | 11.64 |
| May 22, 2024 | 11.74 |
| May 21, 2024 | 11.76 |
| May 20, 2024 | 11.71 |
| May 17, 2024 | 11.75 |
| May 16, 2024 | 11.74 |
| May 15, 2024 | 11.75 |
| May 14, 2024 | 11.63 |
| May 13, 2024 | 11.58 |
| May 10, 2024 | 11.56 |
| Date | Value |
|---|---|
| May 09, 2024 | 11.52 |
| May 08, 2024 | 11.48 |
| May 07, 2024 | 11.46 |
| May 06, 2024 | 11.48 |
| May 03, 2024 | 11.35 |
| May 02, 2024 | 11.28 |
| May 01, 2024 | 11.19 |
| April 30, 2024 | 11.21 |
| April 29, 2024 | 11.35 |
| April 26, 2024 | 11.32 |
| April 25, 2024 | 11.25 |
| April 24, 2024 | 11.30 |
| April 23, 2024 | 11.28 |
| April 22, 2024 | 11.18 |
| April 19, 2024 | 11.11 |
| April 18, 2024 | 11.16 |
| April 17, 2024 | 11.16 |
| April 16, 2024 | 11.20 |
| April 15, 2024 | 11.23 |
| April 12, 2024 | 11.32 |
| April 11, 2024 | 11.50 |
| April 10, 2024 | 11.44 |
| April 09, 2024 | 11.53 |
| April 08, 2024 | 11.52 |
| April 05, 2024 | 11.53 |
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
8.050
Minimum
Jan 03 2023
16.90
Maximum
Dec 10 2021
13.04
Average
13.66
Median
Dec 17 2020