Formidable Fortress ETF (KONG)
26.56
+0.18
(+0.69%)
USD |
NYSEARCA |
May 03, 16:00
KONG Net Asset Value: 26.55 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 26.55 |
May 02, 2024 | 26.40 |
May 01, 2024 | 26.27 |
April 30, 2024 | 26.15 |
April 29, 2024 | 26.45 |
April 26, 2024 | 26.31 |
April 25, 2024 | 26.41 |
April 24, 2024 | 26.76 |
April 23, 2024 | 26.73 |
April 22, 2024 | 26.64 |
April 19, 2024 | 26.56 |
April 18, 2024 | 26.37 |
April 17, 2024 | 26.46 |
April 16, 2024 | 26.47 |
April 15, 2024 | 26.64 |
April 12, 2024 | 26.84 |
April 11, 2024 | 27.08 |
April 10, 2024 | 27.26 |
April 09, 2024 | 27.60 |
April 08, 2024 | 27.48 |
April 05, 2024 | 27.48 |
April 04, 2024 | 27.36 |
April 03, 2024 | 27.44 |
April 02, 2024 | 27.45 |
April 01, 2024 | 27.51 |
Date | Value |
---|---|
March 28, 2024 | 27.66 |
March 27, 2024 | 27.68 |
March 26, 2024 | 27.40 |
March 25, 2024 | 27.44 |
March 22, 2024 | 27.49 |
March 21, 2024 | 27.66 |
March 20, 2024 | 27.49 |
March 19, 2024 | 27.43 |
March 18, 2024 | 27.33 |
March 15, 2024 | 27.34 |
March 14, 2024 | 27.37 |
March 13, 2024 | 27.50 |
March 12, 2024 | 27.42 |
March 11, 2024 | 27.27 |
March 08, 2024 | 27.28 |
March 07, 2024 | 27.24 |
March 06, 2024 | 27.07 |
March 05, 2024 | 27.00 |
March 04, 2024 | 27.17 |
March 01, 2024 | 27.10 |
February 29, 2024 | 27.01 |
February 28, 2024 | 26.93 |
February 27, 2024 | 26.78 |
February 26, 2024 | 26.72 |
February 23, 2024 | 26.79 |
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
21.67
Minimum
Jun 16 2022
27.68
Maximum
Mar 27 2024
24.73
Average
24.70
Median
Apr 04 2022
Net Asset Value Benchmarks
Xtrackers Russell US Multifactor ETF | 49.74 |
SPDR® Russell 1000 Momentum Focus ETF | 109.81 |
Foxby Corp | 25.98 |
WisdomTree US Multifactor | 44.54 |
Pacer US Cash Cows Growth ETF | 41.27 |