Gabelli Growth Innovators ETF (GGRW)
28.02
-0.12
(-0.44%)
USD |
NASDAQ |
Jun 21, 16:00
27.98
-0.04
(-0.14%)
After-Hours: 20:00
GGRW Net Asset Value: 27.94 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 21, 2024 | 27.94 |
June 20, 2024 | 28.04 |
June 18, 2024 | 28.27 |
June 17, 2024 | 28.02 |
June 14, 2024 | 27.80 |
June 13, 2024 | 27.76 |
June 12, 2024 | 27.83 |
June 11, 2024 | 27.38 |
June 10, 2024 | 27.33 |
June 07, 2024 | 26.99 |
June 06, 2024 | 27.07 |
June 05, 2024 | 27.12 |
June 04, 2024 | 26.43 |
June 03, 2024 | 26.38 |
May 31, 2024 | 26.27 |
May 30, 2024 | 26.32 |
May 29, 2024 | 26.71 |
May 28, 2024 | 26.86 |
May 24, 2024 | 26.62 |
May 23, 2024 | 26.28 |
May 22, 2024 | 26.17 |
May 21, 2024 | 26.23 |
May 20, 2024 | 26.15 |
May 17, 2024 | 25.93 |
May 16, 2024 | 25.90 |
Date | Value |
---|---|
May 15, 2024 | 26.09 |
May 14, 2024 | 25.56 |
May 13, 2024 | 25.35 |
May 10, 2024 | 25.51 |
May 09, 2024 | 25.50 |
May 08, 2024 | 25.43 |
May 07, 2024 | 25.50 |
May 06, 2024 | 25.46 |
May 03, 2024 | 24.97 |
May 02, 2024 | 24.59 |
May 01, 2024 | 24.24 |
April 30, 2024 | 24.36 |
April 29, 2024 | 24.76 |
April 26, 2024 | 24.84 |
April 25, 2024 | 24.29 |
April 24, 2024 | 24.39 |
April 23, 2024 | 24.63 |
April 22, 2024 | 24.02 |
April 19, 2024 | 23.76 |
April 18, 2024 | 24.48 |
April 17, 2024 | 24.63 |
April 16, 2024 | 24.97 |
April 15, 2024 | 24.85 |
April 12, 2024 | 25.24 |
April 11, 2024 | 25.63 |
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
14.39
Minimum
Nov 09 2022
28.96
Maximum
Nov 18 2021
21.00
Average
20.64
Median
Jan 03 2024