Saba Closed-End Funds ETF (CEFS)
20.43
+0.07
(+0.34%)
USD |
BATS |
May 08, 16:00
20.41
-0.02
(-0.10%)
Pre-Market: 20:00
CEFS Net Asset Value: 20.34 for May 8, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 08, 2024 | 20.34 |
May 07, 2024 | 20.29 |
May 06, 2024 | 20.21 |
May 03, 2024 | 20.03 |
May 02, 2024 | 19.86 |
May 01, 2024 | 19.74 |
April 30, 2024 | 19.65 |
April 29, 2024 | 19.84 |
April 26, 2024 | 19.78 |
April 25, 2024 | 19.69 |
April 24, 2024 | 19.74 |
April 23, 2024 | 19.86 |
April 22, 2024 | 19.66 |
April 19, 2024 | 19.58 |
April 18, 2024 | 19.60 |
April 17, 2024 | 19.55 |
April 16, 2024 | 19.56 |
April 15, 2024 | 19.63 |
April 12, 2024 | 19.84 |
April 11, 2024 | 20.19 |
April 10, 2024 | 20.12 |
April 09, 2024 | 20.28 |
April 08, 2024 | 20.35 |
April 05, 2024 | 20.28 |
April 04, 2024 | 20.16 |
Date | Value |
---|---|
April 03, 2024 | 20.30 |
April 02, 2024 | 20.27 |
April 01, 2024 | 20.44 |
March 28, 2024 | 20.38 |
March 27, 2024 | 20.25 |
March 26, 2024 | 20.10 |
March 25, 2024 | 20.12 |
March 22, 2024 | 20.21 |
March 21, 2024 | 20.28 |
March 20, 2024 | 20.15 |
March 19, 2024 | 19.98 |
March 18, 2024 | 19.95 |
March 15, 2024 | 19.85 |
March 14, 2024 | 19.90 |
March 13, 2024 | 20.11 |
March 12, 2024 | 20.06 |
March 11, 2024 | 19.98 |
March 08, 2024 | 19.96 |
March 07, 2024 | 19.99 |
March 06, 2024 | 19.86 |
March 05, 2024 | 19.69 |
March 04, 2024 | 19.90 |
March 01, 2024 | 19.86 |
February 29, 2024 | 19.70 |
February 28, 2024 | 19.60 |
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
12.03
Minimum
Mar 18 2020
21.83
Maximum
Nov 15 2021
19.10
Average
19.22
Median