Robo Global® Hlthcare Tech & Innovt ETF (HTEC)
27.23
+0.56
(+2.10%)
USD |
NYSEARCA |
May 03, 10:17
HTEC Net Asset Value: 26.70 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 02, 2024 | 26.70 |
| May 01, 2024 | 26.49 |
| April 30, 2024 | 26.24 |
| April 29, 2024 | 26.72 |
| April 26, 2024 | 26.25 |
| April 25, 2024 | 26.10 |
| April 24, 2024 | 26.66 |
| April 23, 2024 | 26.72 |
| April 22, 2024 | 26.16 |
| April 19, 2024 | 25.84 |
| April 18, 2024 | 25.94 |
| April 17, 2024 | 26.06 |
| April 16, 2024 | 26.28 |
| April 15, 2024 | 26.55 |
| April 12, 2024 | 27.01 |
| April 11, 2024 | 27.60 |
| April 10, 2024 | 27.70 |
| April 09, 2024 | 28.24 |
| April 08, 2024 | 27.78 |
| April 05, 2024 | 27.59 |
| April 04, 2024 | 27.44 |
| April 03, 2024 | 27.59 |
| April 02, 2024 | 27.59 |
| April 01, 2024 | 28.13 |
| March 28, 2024 | 28.39 |
| Date | Value |
|---|---|
| March 27, 2024 | 28.26 |
| March 26, 2024 | 27.78 |
| March 25, 2024 | 27.75 |
| March 22, 2024 | 27.79 |
| March 21, 2024 | 28.09 |
| March 20, 2024 | 28.03 |
| March 19, 2024 | 27.99 |
| March 18, 2024 | 27.81 |
| March 15, 2024 | 27.79 |
| March 14, 2024 | 27.93 |
| March 13, 2024 | 28.37 |
| March 12, 2024 | 28.53 |
| March 11, 2024 | 28.67 |
| March 08, 2024 | 28.83 |
| March 07, 2024 | 28.83 |
| March 06, 2024 | 28.43 |
| March 05, 2024 | 28.07 |
| March 04, 2024 | 28.45 |
| March 01, 2024 | 28.41 |
| February 29, 2024 | 28.02 |
| February 28, 2024 | 28.11 |
| February 27, 2024 | 28.31 |
| February 26, 2024 | 28.02 |
| February 23, 2024 | 27.98 |
| February 22, 2024 | 28.13 |
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
20.00
Minimum
Mar 23 2020
51.72
Maximum
Feb 12 2021
32.92
Average
29.97
Median
Jun 01 2020