US Global GO GOLD and Prec Mtl Mnrs ETF (GOAU)
20.18
+0.31
(+1.56%)
USD |
NYSEARCA |
May 15, 15:45
GOAU Net Asset Value: 19.85 for May 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 14, 2024 | 19.85 |
May 13, 2024 | 19.66 |
May 10, 2024 | 19.92 |
May 09, 2024 | 19.84 |
May 08, 2024 | 19.29 |
May 07, 2024 | 19.30 |
May 06, 2024 | 19.18 |
May 03, 2024 | 18.78 |
May 02, 2024 | 18.79 |
May 01, 2024 | 18.80 |
April 30, 2024 | 18.70 |
April 29, 2024 | 19.44 |
April 26, 2024 | 19.33 |
April 25, 2024 | 19.19 |
April 24, 2024 | 18.79 |
April 23, 2024 | 18.73 |
April 22, 2024 | 18.54 |
April 19, 2024 | 19.15 |
April 18, 2024 | 19.05 |
April 17, 2024 | 18.98 |
April 16, 2024 | 18.61 |
April 15, 2024 | 18.73 |
April 12, 2024 | 18.91 |
April 11, 2024 | 19.16 |
April 10, 2024 | 18.95 |
Date | Value |
---|---|
April 09, 2024 | 19.24 |
April 08, 2024 | 18.91 |
April 05, 2024 | 18.89 |
April 04, 2024 | 18.52 |
April 03, 2024 | 18.65 |
April 02, 2024 | 18.18 |
April 01, 2024 | 17.95 |
March 28, 2024 | 17.80 |
March 27, 2024 | 17.43 |
March 26, 2024 | 16.83 |
March 25, 2024 | 16.89 |
March 22, 2024 | 16.72 |
March 21, 2024 | 17.02 |
March 20, 2024 | 17.01 |
March 19, 2024 | 16.34 |
March 18, 2024 | 16.57 |
March 15, 2024 | 16.71 |
March 14, 2024 | 16.74 |
March 13, 2024 | 16.89 |
March 12, 2024 | 16.62 |
March 11, 2024 | 16.71 |
March 08, 2024 | 16.58 |
March 07, 2024 | 16.53 |
March 06, 2024 | 16.18 |
March 05, 2024 | 15.95 |
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
10.73
Minimum
Mar 20 2020
26.00
Maximum
Aug 05 2020
17.54
Average
17.30
Median
Jun 07 2022