Tema Oncology ETF (CANC)
29.21
-0.45
(-1.52%)
USD |
NASDAQ |
Sep 20, 16:00
29.21
0.00 (0.00%)
After-Hours: 20:00
CANC Net Asset Value: 29.60 for Sept. 19, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 19, 2024 | 29.60 |
| September 18, 2024 | 29.18 |
| September 17, 2024 | 29.20 |
| September 16, 2024 | 29.46 |
| September 13, 2024 | 29.28 |
| September 12, 2024 | 28.84 |
| September 11, 2024 | 28.94 |
| September 10, 2024 | 29.02 |
| September 09, 2024 | 28.93 |
| September 06, 2024 | 28.49 |
| September 05, 2024 | 29.00 |
| September 04, 2024 | 29.20 |
| September 03, 2024 | 29.21 |
| August 30, 2024 | 29.81 |
| August 29, 2024 | 29.70 |
| August 28, 2024 | 29.66 |
| August 27, 2024 | 29.77 |
| August 26, 2024 | 29.85 |
| August 23, 2024 | 29.81 |
| August 22, 2024 | 29.28 |
| August 21, 2024 | 29.60 |
| August 20, 2024 | 29.30 |
| August 19, 2024 | 29.31 |
| August 16, 2024 | 28.73 |
| August 15, 2024 | 28.61 |
| Date | Value |
|---|---|
| August 14, 2024 | 28.00 |
| August 13, 2024 | 28.23 |
| August 12, 2024 | 27.94 |
| August 09, 2024 | 27.95 |
| August 08, 2024 | 27.87 |
| August 07, 2024 | 27.32 |
| August 06, 2024 | 27.44 |
| August 05, 2024 | 27.39 |
| August 02, 2024 | 28.30 |
| August 01, 2024 | 28.93 |
| July 31, 2024 | 29.35 |
| July 30, 2024 | 29.27 |
| July 29, 2024 | 29.60 |
| July 26, 2024 | 29.71 |
| July 25, 2024 | 29.51 |
| July 24, 2024 | 29.22 |
| July 23, 2024 | 29.45 |
| July 22, 2024 | 29.18 |
| July 19, 2024 | 28.86 |
| July 18, 2024 | 28.93 |
| July 17, 2024 | 29.52 |
| July 16, 2024 | 29.88 |
| July 15, 2024 | 29.32 |
| July 12, 2024 | 29.21 |
| July 11, 2024 | 28.62 |
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
21.28
Minimum
Oct 27 2023
29.88
Maximum
Jul 16 2024
26.25
Average
26.74
Median