Goldman Sachs Innovate Equity ETF (GINN)
56.68
-0.07
(-0.12%)
USD |
NYSEARCA |
Jun 21, 16:00
56.64
-0.04
(-0.08%)
Pre-Market: 20:00
GINN Net Asset Value: 56.81 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 21, 2024 | 56.81 |
| June 20, 2024 | 56.88 |
| June 18, 2024 | 56.88 |
| June 17, 2024 | 56.81 |
| June 14, 2024 | 56.60 |
| June 13, 2024 | 56.91 |
| June 12, 2024 | 57.23 |
| June 11, 2024 | 56.61 |
| June 10, 2024 | 56.69 |
| June 07, 2024 | 56.48 |
| June 06, 2024 | 56.87 |
| June 05, 2024 | 56.76 |
| June 04, 2024 | 56.03 |
| June 03, 2024 | 56.11 |
| May 31, 2024 | 55.89 |
| May 30, 2024 | 55.74 |
| May 29, 2024 | 55.85 |
| May 28, 2024 | 56.49 |
| May 24, 2024 | 56.51 |
| May 23, 2024 | 56.09 |
| May 22, 2024 | 56.75 |
| May 21, 2024 | 56.85 |
| May 20, 2024 | 57.05 |
| May 17, 2024 | 56.86 |
| May 16, 2024 | 56.91 |
| Date | Value |
|---|---|
| May 15, 2024 | 56.98 |
| May 14, 2024 | 56.31 |
| May 13, 2024 | 55.80 |
| May 10, 2024 | 55.48 |
| May 09, 2024 | 55.59 |
| May 08, 2024 | 55.31 |
| May 07, 2024 | 55.53 |
| May 06, 2024 | 55.58 |
| May 03, 2024 | 55.02 |
| May 02, 2024 | 54.31 |
| May 01, 2024 | 53.41 |
| April 30, 2024 | 53.40 |
| April 29, 2024 | 54.19 |
| April 26, 2024 | 53.87 |
| April 25, 2024 | 53.19 |
| April 24, 2024 | 53.59 |
| April 23, 2024 | 53.53 |
| April 22, 2024 | 52.60 |
| April 19, 2024 | 51.88 |
| April 18, 2024 | 52.48 |
| April 17, 2024 | 52.57 |
| April 16, 2024 | 52.94 |
| April 15, 2024 | 53.23 |
| April 12, 2024 | 54.08 |
| April 11, 2024 | 55.18 |
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
38.10
Minimum
Oct 14 2022
64.82
Maximum
Nov 08 2021
51.80
Average
51.84
Median