Angel Oak Income ETF (CARY)
20.67
-0.03
(-0.14%)
USD |
NYSEARCA |
Jun 21, 16:00
20.71
+0.04
(+0.19%)
Pre-Market: 20:00
CARY Net Asset Value: 20.66 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 21, 2024 | 20.66 |
| June 20, 2024 | 20.64 |
| June 18, 2024 | 20.65 |
| June 17, 2024 | 20.62 |
| June 14, 2024 | 20.64 |
| June 13, 2024 | 20.63 |
| June 12, 2024 | 20.59 |
| June 11, 2024 | 20.51 |
| June 10, 2024 | 20.48 |
| June 07, 2024 | 20.49 |
| June 06, 2024 | 20.56 |
| June 05, 2024 | 20.56 |
| June 04, 2024 | 20.52 |
| June 03, 2024 | 20.45 |
| May 31, 2024 | 20.39 |
| May 30, 2024 | 20.46 |
| May 29, 2024 | 20.42 |
| May 28, 2024 | 20.46 |
| May 24, 2024 | 20.49 |
| May 23, 2024 | 20.47 |
| May 22, 2024 | 20.50 |
| May 21, 2024 | 20.52 |
| May 20, 2024 | 20.50 |
| May 17, 2024 | 20.51 |
| May 16, 2024 | 20.51 |
| Date | Value |
|---|---|
| May 15, 2024 | 20.54 |
| May 14, 2024 | 20.46 |
| May 13, 2024 | 20.42 |
| May 10, 2024 | 20.41 |
| May 09, 2024 | 20.43 |
| May 08, 2024 | 20.40 |
| May 07, 2024 | 20.41 |
| May 06, 2024 | 20.38 |
| May 03, 2024 | 20.36 |
| May 02, 2024 | 20.29 |
| May 01, 2024 | 20.25 |
| April 30, 2024 | 20.20 |
| April 29, 2024 | 20.35 |
| April 26, 2024 | 20.32 |
| April 25, 2024 | 20.29 |
| April 24, 2024 | 20.32 |
| April 23, 2024 | 20.35 |
| April 22, 2024 | 20.32 |
| April 19, 2024 | 20.31 |
| April 18, 2024 | 20.29 |
| April 17, 2024 | 20.31 |
| April 16, 2024 | 20.26 |
| April 15, 2024 | 20.29 |
| April 12, 2024 | 20.36 |
| April 11, 2024 | 20.31 |
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
19.91
Minimum
Oct 19 2023
20.66
Maximum
Jun 21 2024
20.24
Average
20.20
Median
Jul 26 2023