Cabana Target Leading Sector Cons ETF (DELISTED) (CLSC:DL)
19.29
-0.02
(-0.08%)
USD |
NYSEARCA |
Jan 05, 16:00
19.29
0.00 (0.00%)
After-Hours: 20:00
CLSC:DL Net Asset Value: 19.27 for Jan. 5, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 05, 2024 | 19.27 |
January 04, 2024 | 19.31 |
January 03, 2024 | 19.40 |
January 02, 2024 | 19.40 |
December 29, 2023 | 19.39 |
December 28, 2023 | 19.43 |
December 27, 2023 | 19.45 |
December 26, 2023 | 19.33 |
December 22, 2023 | 19.92 |
December 21, 2023 | 19.90 |
December 20, 2023 | 19.89 |
December 19, 2023 | 19.97 |
December 18, 2023 | 19.91 |
December 15, 2023 | 19.92 |
December 14, 2023 | 19.99 |
December 13, 2023 | 19.97 |
December 12, 2023 | 19.71 |
December 11, 2023 | 19.70 |
December 08, 2023 | 19.65 |
December 07, 2023 | 19.69 |
December 06, 2023 | 19.70 |
December 05, 2023 | 19.61 |
December 04, 2023 | 19.62 |
December 01, 2023 | 19.65 |
November 30, 2023 | 19.52 |
Date | Value |
---|---|
November 29, 2023 | 19.51 |
November 28, 2023 | 19.48 |
November 27, 2023 | 19.43 |
November 24, 2023 | 19.40 |
November 22, 2023 | 19.41 |
November 21, 2023 | 19.38 |
November 20, 2023 | 19.35 |
November 17, 2023 | 19.33 |
November 16, 2023 | 19.37 |
November 15, 2023 | 19.32 |
November 14, 2023 | 19.33 |
November 13, 2023 | 19.31 |
November 10, 2023 | 19.31 |
November 09, 2023 | 19.31 |
November 08, 2023 | 19.30 |
November 07, 2023 | 19.30 |
November 06, 2023 | 19.29 |
November 03, 2023 | 19.29 |
November 02, 2023 | 19.29 |
November 01, 2023 | 19.28 |
October 31, 2023 | 19.28 |
October 30, 2023 | 19.28 |
October 27, 2023 | 19.27 |
October 26, 2023 | 19.27 |
October 25, 2023 | 19.26 |
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
19.09
Minimum
Feb 23 2023
25.93
Maximum
Nov 05 2021
21.46
Average
20.78
Median