Beacon Selective Risk ETF (BSR)
27.75
+0.03
(+0.12%)
USD |
NYSEARCA |
May 17, 16:00
BSR Net Asset Value: 27.75 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 27.75 |
May 16, 2024 | 27.67 |
May 15, 2024 | 27.74 |
May 14, 2024 | 27.51 |
May 13, 2024 | 27.39 |
May 10, 2024 | 27.41 |
May 09, 2024 | 27.42 |
May 08, 2024 | 27.16 |
May 07, 2024 | 27.20 |
May 06, 2024 | 27.10 |
May 03, 2024 | 26.88 |
May 02, 2024 | 26.67 |
May 01, 2024 | 26.44 |
April 30, 2024 | 26.46 |
April 29, 2024 | 26.88 |
April 26, 2024 | 26.74 |
April 25, 2024 | 26.61 |
April 24, 2024 | 26.73 |
April 23, 2024 | 26.71 |
April 22, 2024 | 26.47 |
April 19, 2024 | 26.27 |
April 18, 2024 | 26.27 |
April 17, 2024 | 26.28 |
April 16, 2024 | 26.35 |
April 15, 2024 | 26.48 |
Date | Value |
---|---|
April 12, 2024 | 26.77 |
April 11, 2024 | 27.15 |
April 10, 2024 | 27.09 |
April 09, 2024 | 27.46 |
April 08, 2024 | 27.39 |
April 05, 2024 | 27.35 |
April 04, 2024 | 27.12 |
April 03, 2024 | 27.38 |
April 02, 2024 | 27.32 |
April 01, 2024 | 27.48 |
March 28, 2024 | 27.60 |
March 27, 2024 | 27.55 |
March 26, 2024 | 27.23 |
March 25, 2024 | 27.26 |
March 22, 2024 | 27.31 |
March 21, 2024 | 27.42 |
March 20, 2024 | 27.30 |
March 19, 2024 | 27.06 |
March 18, 2024 | 26.93 |
March 15, 2024 | 26.82 |
March 14, 2024 | 26.91 |
March 13, 2024 | 27.06 |
March 12, 2024 | 27.03 |
March 11, 2024 | 26.90 |
March 08, 2024 | 26.90 |
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
24.27
Minimum
Oct 27 2023
27.75
Maximum
May 17 2024
25.83
Average
25.80
Median
Sep 07 2023