Procure Disaster Recovery Strategy ETF (FIXT)
33.75
+0.30
(+0.89%)
USD |
NASDAQ |
May 03, 16:00
FIXT Net Asset Value: 33.84 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 33.84 |
May 02, 2024 | 33.48 |
May 01, 2024 | 32.96 |
April 30, 2024 | 33.19 |
April 29, 2024 | 33.72 |
April 26, 2024 | 33.50 |
April 25, 2024 | 33.43 |
April 24, 2024 | 33.44 |
April 23, 2024 | 33.51 |
April 22, 2024 | 33.03 |
April 19, 2024 | 32.93 |
April 18, 2024 | 33.13 |
April 17, 2024 | 33.11 |
April 16, 2024 | 33.30 |
April 15, 2024 | 33.59 |
April 12, 2024 | 33.88 |
April 11, 2024 | 34.22 |
April 10, 2024 | 34.14 |
April 09, 2024 | 34.51 |
April 08, 2024 | 34.55 |
April 05, 2024 | 34.40 |
April 04, 2024 | 34.36 |
April 03, 2024 | 34.35 |
April 02, 2024 | 34.16 |
April 01, 2024 | 34.30 |
Date | Value |
---|---|
March 28, 2024 | 34.56 |
March 27, 2024 | 34.53 |
March 26, 2024 | 34.27 |
March 25, 2024 | 34.29 |
March 22, 2024 | 34.42 |
March 21, 2024 | 34.63 |
March 20, 2024 | 34.17 |
March 19, 2024 | 33.91 |
March 18, 2024 | 33.73 |
March 15, 2024 | 33.72 |
March 14, 2024 | 33.71 |
March 13, 2024 | 34.03 |
March 12, 2024 | 33.75 |
March 11, 2024 | 33.54 |
March 08, 2024 | 33.90 |
March 07, 2024 | 33.69 |
March 06, 2024 | 33.44 |
March 05, 2024 | 33.09 |
March 04, 2024 | 33.32 |
March 01, 2024 | 33.27 |
February 29, 2024 | 32.89 |
February 28, 2024 | 32.67 |
February 27, 2024 | 32.66 |
February 26, 2024 | 32.34 |
February 23, 2024 | 32.35 |
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
20.29
Minimum
Sep 27 2022
34.63
Maximum
Mar 21 2024
26.84
Average
26.28
Median
Jan 27 2023