Renaissance IPO ETF (IPO)
37.65
-0.28
(-0.74%)
USD |
NYSEARCA |
Apr 24, 16:00
37.65
0.00 (0.00%)
After-Hours: 20:00
IPO Net Asset Value: 37.68 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 37.68 |
April 23, 2024 | 37.96 |
April 22, 2024 | 37.00 |
April 19, 2024 | 36.37 |
April 18, 2024 | 37.14 |
April 17, 2024 | 37.15 |
April 16, 2024 | 37.57 |
April 15, 2024 | 37.63 |
April 12, 2024 | 39.04 |
April 11, 2024 | 40.32 |
April 10, 2024 | 40.08 |
April 09, 2024 | 40.54 |
April 08, 2024 | 40.77 |
April 05, 2024 | 40.15 |
April 04, 2024 | 39.99 |
April 03, 2024 | 40.52 |
April 02, 2024 | 40.31 |
April 01, 2024 | 40.95 |
March 28, 2024 | 41.49 |
March 27, 2024 | 41.34 |
March 26, 2024 | 41.38 |
March 25, 2024 | 41.81 |
March 22, 2024 | 41.38 |
March 21, 2024 | 41.82 |
March 20, 2024 | 41.38 |
Date | Value |
---|---|
March 19, 2024 | 40.08 |
March 18, 2024 | 40.26 |
March 15, 2024 | 39.87 |
March 14, 2024 | 39.89 |
March 13, 2024 | 40.96 |
March 12, 2024 | 40.77 |
March 11, 2024 | 40.50 |
March 08, 2024 | 40.40 |
March 07, 2024 | 40.16 |
March 06, 2024 | 39.74 |
March 05, 2024 | 38.64 |
March 04, 2024 | 39.78 |
March 01, 2024 | 39.69 |
February 29, 2024 | 39.27 |
February 28, 2024 | 39.02 |
February 27, 2024 | 39.16 |
February 26, 2024 | 38.52 |
February 23, 2024 | 37.28 |
February 22, 2024 | 37.46 |
February 21, 2024 | 36.99 |
February 20, 2024 | 37.83 |
February 16, 2024 | 38.58 |
February 15, 2024 | 38.63 |
February 14, 2024 | 37.82 |
February 13, 2024 | 36.33 |
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
21.77
Minimum
Mar 18 2020
76.12
Maximum
Feb 12 2021
41.09
Average
34.34
Median
Jan 17 2024