Clough Hedged Equity ETF (CBLS)
25.31
-0.23
(-0.90%)
USD |
NYSEARCA |
May 31, 16:00
CBLS Net Asset Value: 25.32 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 25.32 |
May 30, 2024 | 25.54 |
May 29, 2024 | 25.63 |
May 28, 2024 | 25.65 |
May 24, 2024 | 25.51 |
May 23, 2024 | 25.34 |
May 22, 2024 | 25.35 |
May 21, 2024 | 25.65 |
May 20, 2024 | 25.77 |
May 17, 2024 | 25.45 |
May 16, 2024 | 25.31 |
May 15, 2024 | 25.45 |
May 14, 2024 | 25.04 |
May 13, 2024 | 24.72 |
May 10, 2024 | 24.61 |
May 09, 2024 | 24.55 |
May 08, 2024 | 24.03 |
May 07, 2024 | 24.01 |
May 06, 2024 | 23.95 |
May 03, 2024 | 23.68 |
May 02, 2024 | 23.32 |
May 01, 2024 | 23.08 |
April 30, 2024 | 22.95 |
April 29, 2024 | 23.32 |
April 26, 2024 | 23.19 |
Date | Value |
---|---|
April 25, 2024 | 22.98 |
April 24, 2024 | 22.78 |
April 23, 2024 | 22.85 |
April 22, 2024 | 22.57 |
April 19, 2024 | 22.58 |
April 18, 2024 | 22.68 |
April 17, 2024 | 22.70 |
April 16, 2024 | 22.90 |
April 15, 2024 | 22.83 |
April 12, 2024 | 23.07 |
April 11, 2024 | 23.21 |
April 10, 2024 | 23.18 |
April 09, 2024 | 23.11 |
April 08, 2024 | 23.22 |
April 05, 2024 | 23.32 |
April 04, 2024 | 22.94 |
April 03, 2024 | 23.16 |
April 02, 2024 | 22.98 |
April 01, 2024 | 23.02 |
March 28, 2024 | 22.93 |
March 27, 2024 | 22.88 |
March 26, 2024 | 22.97 |
March 25, 2024 | 22.93 |
March 22, 2024 | 22.92 |
March 21, 2024 | 22.88 |
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
18.68
Minimum
Oct 04 2023
27.80
Maximum
Apr 29 2021
22.61
Average
22.20
Median
Oct 06 2022
Net Asset Value Benchmarks
Convergence Long/Short Equity ETF | 20.86 |
Hull Tactical US ETF | 40.43 |
Future Fund Long/Short ETF | 23.05 |
Harbor Long-Short Equity ETF | 27.03 |
Invesco S&P 500 BuyWrite ETF | 21.99 |