Defiance R2000 Enh Opt Inc ETF (IWMY)
14.16
-0.22
(-1.53%)
USD |
BATS |
Jun 14, 16:00
14.34
+0.18
(+1.27%)
After-Hours: 20:00
IWMY Net Asset Value: 14.17 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 14, 2024 | 14.17 |
| June 13, 2024 | 14.37 |
| June 12, 2024 | 14.46 |
| June 11, 2024 | 14.26 |
| June 10, 2024 | 14.28 |
| June 07, 2024 | 14.22 |
| June 06, 2024 | 14.32 |
| June 05, 2024 | 14.39 |
| June 04, 2024 | 14.30 |
| June 03, 2024 | 14.45 |
| May 31, 2024 | 15.39 |
| May 30, 2024 | 15.29 |
| May 29, 2024 | 15.22 |
| May 28, 2024 | 15.42 |
| May 24, 2024 | 15.41 |
| May 23, 2024 | 15.31 |
| May 22, 2024 | 15.50 |
| May 21, 2024 | 15.59 |
| May 20, 2024 | 15.59 |
| May 17, 2024 | 15.52 |
| May 16, 2024 | 15.50 |
| May 15, 2024 | 15.56 |
| May 14, 2024 | 15.37 |
| May 13, 2024 | 15.25 |
| May 10, 2024 | 15.20 |
| Date | Value |
|---|---|
| May 09, 2024 | 15.27 |
| May 08, 2024 | 15.20 |
| May 07, 2024 | 15.26 |
| May 06, 2024 | 15.19 |
| May 03, 2024 | 15.11 |
| May 02, 2024 | 14.97 |
| May 01, 2024 | 14.85 |
| April 30, 2024 | 16.14 |
| April 29, 2024 | 16.43 |
| April 26, 2024 | 16.33 |
| April 25, 2024 | 16.19 |
| April 24, 2024 | 16.27 |
| April 23, 2024 | 16.28 |
| April 22, 2024 | 16.17 |
| April 19, 2024 | 16.08 |
| April 18, 2024 | 16.02 |
| April 17, 2024 | 16.02 |
| April 16, 2024 | 16.13 |
| April 15, 2024 | 16.13 |
| April 12, 2024 | 16.29 |
| April 11, 2024 | 16.54 |
| April 10, 2024 | 16.42 |
| April 09, 2024 | 16.73 |
| April 08, 2024 | 16.64 |
| April 05, 2024 | 16.53 |
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
14.17
Minimum
Jun 14 2024
21.08
Maximum
Dec 27 2023
17.95
Average
17.99
Median