FIS Knights of Columbus Global Blf ETF (KOCG)
24.92
+0.17
(+0.70%)
USD |
NYSEARCA |
May 02, 16:00
KOCG Net Asset Value: 24.92 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 24.92 |
May 01, 2024 | 24.70 |
April 30, 2024 | 24.81 |
April 29, 2024 | 25.13 |
April 26, 2024 | 25.09 |
April 25, 2024 | 24.87 |
April 24, 2024 | 24.98 |
April 23, 2024 | 24.94 |
April 22, 2024 | 24.61 |
April 19, 2024 | 24.38 |
April 18, 2024 | 24.56 |
April 17, 2024 | 24.57 |
April 16, 2024 | 24.68 |
April 15, 2024 | 24.83 |
April 12, 2024 | 25.08 |
April 11, 2024 | 25.36 |
April 10, 2024 | 25.31 |
April 09, 2024 | 25.51 |
April 08, 2024 | 25.52 |
April 05, 2024 | 25.49 |
April 04, 2024 | 25.38 |
April 03, 2024 | 25.53 |
April 02, 2024 | 25.52 |
April 01, 2024 | 25.61 |
March 28, 2024 | 25.65 |
Date | Value |
---|---|
March 27, 2024 | 25.64 |
March 26, 2024 | 25.55 |
March 25, 2024 | 25.53 |
March 22, 2024 | 25.60 |
March 21, 2024 | 25.69 |
March 20, 2024 | 25.58 |
March 19, 2024 | 25.39 |
March 18, 2024 | 25.27 |
March 15, 2024 | 25.11 |
March 14, 2024 | 25.24 |
March 13, 2024 | 25.27 |
March 12, 2024 | 25.24 |
March 11, 2024 | 24.98 |
March 08, 2024 | 25.12 |
March 07, 2024 | 25.20 |
March 06, 2024 | 24.97 |
March 05, 2024 | 24.84 |
March 04, 2024 | 25.00 |
March 01, 2024 | 24.98 |
February 29, 2024 | 24.79 |
February 28, 2024 | 24.69 |
February 27, 2024 | 24.77 |
February 26, 2024 | 24.72 |
February 23, 2024 | 24.78 |
February 22, 2024 | 24.76 |
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
18.55
Minimum
Oct 12 2022
25.98
Maximum
Jan 04 2022
22.60
Average
22.34
Median