Tuttle Capital Self Defense Index ETF (GUNZ)
27.01
+0.06
(+0.21%)
USD |
BATS |
Sep 27, 16:00
GUNZ Net Asset Value: 26.99 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 26.99 |
| September 26, 2024 | 26.93 |
| September 25, 2024 | 26.61 |
| September 24, 2024 | 26.94 |
| September 23, 2024 | 26.99 |
| September 20, 2024 | 26.59 |
| September 19, 2024 | 26.89 |
| September 18, 2024 | 26.40 |
| Date | Value |
|---|---|
| September 17, 2024 | 26.48 |
| September 16, 2024 | 26.40 |
| September 13, 2024 | 26.24 |
| September 12, 2024 | 25.73 |
| September 11, 2024 | 25.26 |
| September 10, 2024 | 25.00 |
| September 09, 2024 | 25.00 |
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
25.00
Minimum
Sep 09 2024
26.99
Maximum
Sep 27 2024
26.30
Average
26.48
Median
Sep 17 2024