Fundamentals First ETF (KNOW)
10.26
+0.04
(+0.34%)
USD |
BATS |
Apr 23, 16:00
KNOW Net Asset Value: 10.22 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 10.22 |
April 22, 2024 | 10.13 |
April 19, 2024 | 10.06 |
April 18, 2024 | 10.03 |
April 17, 2024 | 10.05 |
April 16, 2024 | 10.07 |
April 15, 2024 | 10.13 |
April 12, 2024 | 10.21 |
April 11, 2024 | 10.31 |
April 10, 2024 | 10.32 |
April 09, 2024 | 10.45 |
April 08, 2024 | 10.44 |
April 05, 2024 | 10.41 |
April 04, 2024 | 10.36 |
April 03, 2024 | 10.42 |
April 02, 2024 | 10.38 |
April 01, 2024 | 10.44 |
March 28, 2024 | 10.47 |
March 27, 2024 | 10.45 |
March 26, 2024 | 10.35 |
March 25, 2024 | 10.38 |
March 22, 2024 | 10.40 |
Date | Value |
---|---|
March 21, 2024 | 10.46 |
March 20, 2024 | 10.40 |
March 19, 2024 | 10.29 |
March 18, 2024 | 10.24 |
March 15, 2024 | 10.23 |
March 14, 2024 | 10.22 |
March 13, 2024 | 10.29 |
March 12, 2024 | 10.28 |
March 11, 2024 | 10.25 |
March 08, 2024 | 10.28 |
March 07, 2024 | 10.31 |
March 06, 2024 | 10.21 |
March 05, 2024 | 10.15 |
March 04, 2024 | 10.18 |
March 01, 2024 | 10.17 |
February 29, 2024 | 10.11 |
February 28, 2024 | 10.06 |
February 27, 2024 | 10.08 |
February 26, 2024 | 10.06 |
February 23, 2024 | 10.08 |
February 22, 2024 | 10.07 |
February 21, 2024 | 10.00 |
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
10.00
Minimum
Feb 21 2024
10.47
Maximum
Mar 28 2024
10.25
Average
10.24
Median