Defiance Hotel, Airline, and Cruise ETF (CRUZ)
21.78
+0.29
(+1.36%)
USD |
NYSEARCA |
May 02, 16:00
CRUZ Net Asset Value: 21.75 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 21.75 |
May 01, 2024 | 21.56 |
April 30, 2024 | 21.74 |
April 29, 2024 | 22.14 |
April 26, 2024 | 22.04 |
April 25, 2024 | 22.03 |
April 24, 2024 | 22.03 |
April 23, 2024 | 22.00 |
April 22, 2024 | 21.75 |
April 19, 2024 | 21.41 |
April 18, 2024 | 21.45 |
April 17, 2024 | 21.29 |
April 16, 2024 | 21.12 |
April 15, 2024 | 21.35 |
April 12, 2024 | 21.55 |
April 11, 2024 | 22.16 |
April 10, 2024 | 22.07 |
April 09, 2024 | 22.41 |
April 08, 2024 | 22.43 |
April 05, 2024 | 22.13 |
April 04, 2024 | 22.08 |
April 03, 2024 | 22.29 |
April 02, 2024 | 22.25 |
April 01, 2024 | 22.72 |
March 28, 2024 | 22.73 |
Date | Value |
---|---|
March 27, 2024 | 22.79 |
March 26, 2024 | 22.48 |
March 25, 2024 | 22.39 |
March 22, 2024 | 22.48 |
March 21, 2024 | 22.52 |
March 20, 2024 | 22.37 |
March 19, 2024 | 21.98 |
March 18, 2024 | 21.94 |
March 15, 2024 | 21.88 |
March 14, 2024 | 21.90 |
March 13, 2024 | 22.16 |
March 12, 2024 | 22.02 |
March 11, 2024 | 22.05 |
March 08, 2024 | 22.07 |
March 07, 2024 | 21.97 |
March 06, 2024 | 21.94 |
March 05, 2024 | 21.80 |
March 04, 2024 | 21.78 |
March 01, 2024 | 21.94 |
February 29, 2024 | 21.96 |
February 28, 2024 | 21.97 |
February 27, 2024 | 22.08 |
February 26, 2024 | 21.81 |
February 23, 2024 | 21.96 |
February 22, 2024 | 21.96 |
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
14.12
Minimum
Sep 30 2022
24.81
Maximum
Jun 08 2021
19.71
Average
20.15
Median