FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd (GUNR)
51.54
-0.48
(-0.91%)
USD |
NYSEARCA |
Jun 10, 16:00
51.54
0.00 (0.00%)
After-Hours: 16:37
GUNR Net Asset Value : 52.04 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 52.04 |
| June 08, 2026 | 52.51 |
| June 05, 2026 | 52.85 |
| June 04, 2026 | 54.33 |
| June 03, 2026 | 54.64 |
| June 02, 2026 | 54.73 |
| June 01, 2026 | 54.10 |
| May 29, 2026 | 54.00 |
| May 28, 2026 | 53.99 |
| May 27, 2026 | 53.85 |
| May 26, 2026 | 54.33 |
| May 22, 2026 | 54.23 |
| May 21, 2026 | 54.32 |
| May 20, 2026 | 54.22 |
| May 19, 2026 | 54.35 |
| May 18, 2026 | 54.83 |
| May 15, 2026 | 54.60 |
| May 14, 2026 | 55.47 |
| May 13, 2026 | 55.77 |
| May 12, 2026 | 55.50 |
| May 11, 2026 | 55.34 |
| May 08, 2026 | 54.36 |
| May 07, 2026 | 54.31 |
| May 06, 2026 | 54.97 |
| May 05, 2026 | 54.96 |
| Date | Value |
|---|---|
| May 04, 2026 | 54.62 |
| May 01, 2026 | 54.65 |
| April 30, 2026 | 54.88 |
| April 29, 2026 | 54.28 |
| April 28, 2026 | 54.19 |
| April 27, 2026 | 54.48 |
| April 24, 2026 | 54.50 |
| April 23, 2026 | 54.82 |
| April 22, 2026 | 54.87 |
| April 21, 2026 | 54.59 |
| April 20, 2026 | 54.87 |
| April 17, 2026 | 54.89 |
| April 16, 2026 | 55.49 |
| April 15, 2026 | 55.16 |
| April 14, 2026 | 55.60 |
| April 13, 2026 | 55.70 |
| April 10, 2026 | 55.65 |
| April 09, 2026 | 55.49 |
| April 08, 2026 | 55.63 |
| April 07, 2026 | 55.51 |
| April 06, 2026 | 55.28 |
| April 02, 2026 | 55.26 |
| April 01, 2026 | 55.08 |
| March 31, 2026 | 54.83 |
| March 30, 2026 | 54.31 |
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
--
Minimum
--
Maximum
--
Average
--
Median