Carbon Collective Climate Sol US Eq ETF (CCSO)
19.40
+0.07
(+0.39%)
USD |
NASDAQ |
May 17, 16:00
CCSO Net Asset Value: 19.38 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 19.38 |
May 16, 2024 | 19.28 |
May 15, 2024 | 19.46 |
May 14, 2024 | 19.45 |
May 13, 2024 | 19.20 |
May 10, 2024 | 19.14 |
May 09, 2024 | 19.26 |
May 08, 2024 | 19.01 |
May 07, 2024 | 19.19 |
May 06, 2024 | 19.35 |
May 03, 2024 | 19.01 |
May 02, 2024 | 18.81 |
May 01, 2024 | 18.45 |
April 30, 2024 | 18.50 |
April 29, 2024 | 18.97 |
April 26, 2024 | 18.51 |
April 25, 2024 | 18.25 |
April 24, 2024 | 18.12 |
April 23, 2024 | 18.13 |
April 22, 2024 | 18.02 |
April 19, 2024 | 18.01 |
April 18, 2024 | 18.14 |
April 17, 2024 | 18.23 |
April 16, 2024 | 18.26 |
April 15, 2024 | 18.41 |
Date | Value |
---|---|
April 12, 2024 | 18.79 |
April 11, 2024 | 19.14 |
April 10, 2024 | 19.16 |
April 09, 2024 | 19.43 |
April 08, 2024 | 19.27 |
April 05, 2024 | 19.09 |
April 04, 2024 | 19.01 |
April 03, 2024 | 19.22 |
April 02, 2024 | 19.05 |
April 01, 2024 | 19.31 |
March 28, 2024 | 19.27 |
March 27, 2024 | 19.23 |
March 26, 2024 | 18.86 |
March 25, 2024 | 18.91 |
March 22, 2024 | 18.97 |
March 21, 2024 | 19.17 |
March 20, 2024 | 19.04 |
March 19, 2024 | 18.75 |
March 18, 2024 | 18.74 |
March 15, 2024 | 18.73 |
March 14, 2024 | 18.53 |
March 13, 2024 | 18.84 |
March 12, 2024 | 18.88 |
March 11, 2024 | 18.77 |
March 08, 2024 | 18.82 |
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
16.25
Minimum
Oct 27 2023
21.31
Maximum
Jul 31 2023
18.50
Average
18.48
Median
Jan 12 2023