Cabana Target Leading Sector Mod ETF (CLSM)
20.06
+0.08
(+0.40%)
USD |
NYSEARCA |
Apr 29, 16:00
CLSM Net Asset Value: 20.07 for April 29, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 29, 2024 | 20.07 |
April 26, 2024 | 19.97 |
April 25, 2024 | 19.93 |
April 24, 2024 | 19.98 |
April 23, 2024 | 19.96 |
April 22, 2024 | 19.83 |
April 19, 2024 | 19.72 |
April 18, 2024 | 19.78 |
April 17, 2024 | 19.83 |
April 16, 2024 | 19.89 |
April 15, 2024 | 19.94 |
April 12, 2024 | 20.11 |
April 11, 2024 | 20.25 |
April 10, 2024 | 20.16 |
April 09, 2024 | 20.40 |
April 08, 2024 | 20.34 |
April 05, 2024 | 19.97 |
April 04, 2024 | 20.20 |
April 03, 2024 | 20.32 |
April 02, 2024 | 20.31 |
April 01, 2024 | 20.41 |
March 28, 2024 | 20.49 |
March 27, 2024 | 20.47 |
March 26, 2024 | 20.30 |
March 25, 2024 | 20.34 |
Date | Value |
---|---|
March 22, 2024 | 20.41 |
March 21, 2024 | 20.44 |
March 20, 2024 | 20.39 |
March 19, 2024 | 20.28 |
March 18, 2024 | 20.20 |
March 15, 2024 | 20.16 |
March 14, 2024 | 20.25 |
March 13, 2024 | 20.32 |
March 12, 2024 | 20.34 |
March 11, 2024 | 20.25 |
March 08, 2024 | 20.28 |
March 07, 2024 | 20.32 |
March 06, 2024 | 20.21 |
March 05, 2024 | 20.12 |
March 04, 2024 | 20.27 |
March 01, 2024 | 20.23 |
February 29, 2024 | 20.11 |
February 28, 2024 | 20.04 |
February 27, 2024 | 20.01 |
February 26, 2024 | 19.98 |
February 23, 2024 | 20.02 |
February 22, 2024 | 19.99 |
February 21, 2024 | 19.82 |
February 20, 2024 | 19.79 |
February 16, 2024 | 19.84 |
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
19.56
Minimum
Aug 17 2023
27.64
Maximum
Dec 27 2021
21.85
Average
21.04
Median
Aug 31 2022
Net Asset Value Benchmarks
Monarch ProCap ETF | 27.09 |
Cohen & Steers Closed-end Opp Fd Inc | 11.21 |
Source Capital Inc | 44.93 |
ClearShares OCIO ETF | 31.29 |
Virtus Total Return Fund Inc | 6.09 |