Panagram BBB-B Clo ETF (CLOZ)
26.99
+0.02
(+0.07%)
USD |
NYSEARCA |
May 31, 16:00
26.99
0.00 (0.00%)
After-Hours: 20:00
CLOZ Net Asset Value: 26.86 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 26.86 |
May 30, 2024 | 26.86 |
May 29, 2024 | 26.83 |
May 28, 2024 | 26.81 |
May 24, 2024 | 26.78 |
May 23, 2024 | 26.75 |
May 22, 2024 | 26.75 |
May 21, 2024 | 26.74 |
May 20, 2024 | 26.73 |
May 17, 2024 | 26.72 |
May 16, 2024 | 26.70 |
May 15, 2024 | 26.68 |
May 14, 2024 | 26.68 |
May 13, 2024 | 26.66 |
May 10, 2024 | 26.65 |
May 09, 2024 | 26.63 |
May 08, 2024 | 26.59 |
May 07, 2024 | 26.58 |
May 06, 2024 | 26.58 |
May 03, 2024 | 26.57 |
May 02, 2024 | 26.55 |
May 01, 2024 | 26.74 |
April 30, 2024 | 26.73 |
April 29, 2024 | 26.72 |
April 26, 2024 | 26.72 |
Date | Value |
---|---|
April 25, 2024 | 26.70 |
April 24, 2024 | 26.67 |
April 23, 2024 | 26.67 |
April 22, 2024 | 26.68 |
April 19, 2024 | 26.67 |
April 18, 2024 | 26.65 |
April 17, 2024 | 26.65 |
April 16, 2024 | 26.64 |
April 15, 2024 | 26.63 |
April 12, 2024 | 26.62 |
April 11, 2024 | 26.59 |
April 10, 2024 | 26.57 |
April 09, 2024 | 26.56 |
April 08, 2024 | 26.55 |
April 05, 2024 | 26.55 |
April 04, 2024 | 26.52 |
April 03, 2024 | 26.50 |
April 02, 2024 | 26.48 |
April 01, 2024 | 26.69 |
March 28, 2024 | 26.68 |
March 27, 2024 | 26.65 |
March 26, 2024 | 26.63 |
March 25, 2024 | 26.62 |
March 22, 2024 | 26.61 |
March 21, 2024 | 26.59 |
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
24.69
Minimum
Mar 13 2023
50.00
Maximum
Dec 12 2022
25.96
Average
25.97
Median
Aug 29 2023