AltShares Event-Driven ETF (EVNT)
9.854
+0.08
(+0.85%)
USD |
NYSEARCA |
May 31, 16:00
EVNT Net Asset Value: 9.85 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 31, 2024 | 9.85 |
| May 30, 2024 | 9.77 |
| May 29, 2024 | 9.71 |
| May 28, 2024 | 9.77 |
| May 24, 2024 | 9.77 |
| May 23, 2024 | 9.74 |
| May 22, 2024 | 9.82 |
| May 21, 2024 | 9.83 |
| May 20, 2024 | 9.83 |
| May 17, 2024 | 9.85 |
| May 16, 2024 | 9.88 |
| May 15, 2024 | 9.89 |
| May 14, 2024 | 9.90 |
| May 13, 2024 | 9.85 |
| May 10, 2024 | 9.82 |
| May 09, 2024 | 9.86 |
| May 08, 2024 | 9.81 |
| May 07, 2024 | 9.83 |
| May 06, 2024 | 9.85 |
| May 03, 2024 | 9.82 |
| May 02, 2024 | 9.80 |
| May 01, 2024 | 9.75 |
| April 30, 2024 | 9.70 |
| April 29, 2024 | 9.79 |
| April 26, 2024 | 9.73 |
| Date | Value |
|---|---|
| April 25, 2024 | 9.70 |
| April 24, 2024 | 9.72 |
| April 23, 2024 | 9.72 |
| April 22, 2024 | 9.69 |
| April 19, 2024 | 9.66 |
| April 18, 2024 | 9.64 |
| April 17, 2024 | 9.61 |
| April 16, 2024 | 9.63 |
| April 15, 2024 | 9.69 |
| April 12, 2024 | 9.74 |
| April 11, 2024 | 9.88 |
| April 10, 2024 | 9.85 |
| April 09, 2024 | 9.93 |
| April 08, 2024 | 9.90 |
| April 05, 2024 | 9.92 |
| April 04, 2024 | 9.92 |
| April 03, 2024 | 9.98 |
| April 02, 2024 | 9.96 |
| April 01, 2024 | 10.05 |
| March 28, 2024 | 10.04 |
| March 27, 2024 | 10.03 |
| March 26, 2024 | 9.94 |
| March 25, 2024 | 9.94 |
| March 22, 2024 | 9.92 |
| March 21, 2024 | 9.93 |
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
8.83
Minimum
Dec 28 2022
13.61
Maximum
Feb 16 2021
10.46
Average
9.95
Median
Jun 19 2019