Goose Hollow Multi-Strategy Income ETF (GHMS)
25.98
+0.12
(+0.44%)
USD |
BATS |
May 17, 16:00
26.05
+0.06
(+0.25%)
After-Hours: 20:00
GHMS Net Asset Value: 25.96 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 25.96 |
May 16, 2024 | 25.98 |
May 15, 2024 | 25.99 |
May 14, 2024 | 25.87 |
May 13, 2024 | 25.83 |
May 10, 2024 | 25.82 |
May 09, 2024 | 25.84 |
May 08, 2024 | 25.81 |
May 07, 2024 | 25.86 |
May 06, 2024 | 25.83 |
May 03, 2024 | 25.79 |
May 02, 2024 | 25.69 |
May 01, 2024 | 25.63 |
April 30, 2024 | 25.56 |
April 29, 2024 | 25.61 |
April 26, 2024 | 25.55 |
April 25, 2024 | 25.52 |
April 24, 2024 | 25.54 |
April 23, 2024 | 25.59 |
April 22, 2024 | 25.53 |
April 19, 2024 | 25.48 |
April 18, 2024 | 25.48 |
April 17, 2024 | 25.50 |
April 16, 2024 | 25.48 |
April 15, 2024 | 25.54 |
Date | Value |
---|---|
April 12, 2024 | 25.65 |
April 11, 2024 | 25.65 |
April 10, 2024 | 25.65 |
April 09, 2024 | 25.86 |
April 08, 2024 | 25.85 |
April 05, 2024 | 25.84 |
April 04, 2024 | 25.87 |
April 03, 2024 | 25.84 |
April 02, 2024 | 25.77 |
April 01, 2024 | 25.80 |
March 28, 2024 | 25.85 |
March 27, 2024 | 25.90 |
March 26, 2024 | 25.87 |
March 25, 2024 | 25.84 |
March 22, 2024 | 25.86 |
March 21, 2024 | 25.86 |
March 20, 2024 | 25.83 |
March 19, 2024 | 25.78 |
March 18, 2024 | 25.77 |
March 15, 2024 | 25.77 |
March 14, 2024 | 25.78 |
March 13, 2024 | 25.87 |
March 12, 2024 | 25.86 |
March 11, 2024 | 25.87 |
March 08, 2024 | 25.87 |
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
24.96
Minimum
Nov 15 2023
25.99
Maximum
May 15 2024
25.65
Average
25.70
Median
Jan 03 2024