Cambria Foreign Shareholder Yield ETF (FYLD)
28.06
+0.22
(+0.77%)
USD |
BATS |
May 17, 16:00
28.04
-0.02
(-0.09%)
After-Hours: 20:00
FYLD Net Asset Value: 27.91 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 27.91 |
May 16, 2024 | 27.82 |
May 15, 2024 | 27.93 |
May 14, 2024 | 27.73 |
May 13, 2024 | 27.77 |
May 10, 2024 | 27.69 |
May 09, 2024 | 27.46 |
May 08, 2024 | 27.23 |
May 07, 2024 | 27.29 |
May 06, 2024 | 27.21 |
May 03, 2024 | 27.05 |
May 02, 2024 | 26.99 |
May 01, 2024 | 26.70 |
April 30, 2024 | 26.79 |
April 29, 2024 | 27.01 |
April 26, 2024 | 26.76 |
April 25, 2024 | 26.58 |
April 24, 2024 | 26.74 |
April 23, 2024 | 26.67 |
April 22, 2024 | 26.39 |
April 19, 2024 | 26.18 |
April 18, 2024 | 26.31 |
April 17, 2024 | 26.26 |
April 16, 2024 | 26.16 |
April 15, 2024 | 26.70 |
Date | Value |
---|---|
April 12, 2024 | 26.78 |
April 11, 2024 | 26.89 |
April 10, 2024 | 26.94 |
April 09, 2024 | 27.16 |
April 08, 2024 | 27.16 |
April 05, 2024 | 26.95 |
April 04, 2024 | 27.13 |
April 03, 2024 | 27.05 |
April 02, 2024 | 26.77 |
April 01, 2024 | 26.66 |
March 28, 2024 | 26.83 |
March 27, 2024 | 26.92 |
March 26, 2024 | 26.78 |
March 25, 2024 | 26.84 |
March 22, 2024 | 26.77 |
March 21, 2024 | 26.90 |
March 20, 2024 | 26.97 |
March 19, 2024 | 26.93 |
March 18, 2024 | 26.85 |
March 15, 2024 | 26.78 |
March 14, 2024 | 26.78 |
March 13, 2024 | 26.88 |
March 12, 2024 | 26.78 |
March 11, 2024 | 26.77 |
March 08, 2024 | 26.98 |
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
14.16
Minimum
Mar 23 2020
29.23
Maximum
May 10 2021
24.29
Average
24.44
Median
Nov 21 2023