Eagle Capital Select Equity ETF (EAGL)
26.04
-0.13
(-0.50%)
USD |
NYSEARCA |
May 22, 16:00
26.05
+0.01
(+0.05%)
After-Hours: 20:00
EAGL Net Asset Value: 26.03 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 22, 2024 | 26.03 |
May 21, 2024 | 26.15 |
May 20, 2024 | 26.12 |
May 16, 2024 | 26.04 |
May 15, 2024 | 26.18 |
May 14, 2024 | 26.01 |
May 13, 2024 | 25.86 |
May 09, 2024 | 25.88 |
May 08, 2024 | 25.70 |
May 07, 2024 | 25.64 |
May 06, 2024 | 25.56 |
May 02, 2024 | 25.03 |
May 01, 2024 | 24.79 |
April 30, 2024 | 24.71 |
April 29, 2024 | 25.10 |
April 25, 2024 | 24.95 |
April 24, 2024 | 25.24 |
April 23, 2024 | 25.32 |
April 22, 2024 | 24.94 |
Date | Value |
---|---|
April 18, 2024 | 24.91 |
April 17, 2024 | 24.88 |
April 16, 2024 | 24.89 |
April 15, 2024 | 24.90 |
April 11, 2024 | 25.46 |
April 10, 2024 | 25.35 |
April 09, 2024 | 25.44 |
April 08, 2024 | 25.52 |
April 04, 2024 | 25.09 |
April 03, 2024 | 25.33 |
April 02, 2024 | 25.11 |
April 01, 2024 | 25.25 |
March 28, 2024 | 25.20 |
March 27, 2024 | 25.25 |
March 26, 2024 | 25.09 |
March 25, 2024 | 25.08 |
March 22, 2024 | 25.13 |
March 21, 2024 | 25.14 |
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
24.71
Minimum
Apr 30 2024
26.18
Maximum
May 15 2024
25.36
Average
25.25
Median
Mar 27 2024