Leatherback Long/Short Alt Yld ETF (LBAY)
26.58
+0.20
(+0.77%)
USD |
NYSEARCA |
May 03, 16:00
26.43
-0.15
(-0.56%)
After-Hours: 20:00
LBAY Net Asset Value: 26.57 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 26.57 |
May 02, 2024 | 26.41 |
May 01, 2024 | 26.31 |
April 30, 2024 | 26.10 |
April 29, 2024 | 26.42 |
April 26, 2024 | 26.27 |
April 25, 2024 | 26.41 |
April 24, 2024 | 26.52 |
April 23, 2024 | 26.59 |
April 22, 2024 | 26.61 |
April 19, 2024 | 26.53 |
April 18, 2024 | 26.28 |
April 17, 2024 | 26.18 |
April 16, 2024 | 26.10 |
April 15, 2024 | 26.25 |
April 12, 2024 | 26.29 |
April 11, 2024 | 26.55 |
April 10, 2024 | 26.72 |
April 09, 2024 | 26.97 |
April 08, 2024 | 26.91 |
April 05, 2024 | 26.96 |
April 04, 2024 | 26.87 |
April 03, 2024 | 26.98 |
April 02, 2024 | 27.08 |
April 01, 2024 | 26.98 |
Date | Value |
---|---|
March 28, 2024 | 27.00 |
March 27, 2024 | 26.87 |
March 26, 2024 | 26.48 |
March 25, 2024 | 26.50 |
March 22, 2024 | 26.44 |
March 21, 2024 | 26.63 |
March 20, 2024 | 26.50 |
March 19, 2024 | 26.48 |
March 18, 2024 | 26.36 |
March 15, 2024 | 26.31 |
March 14, 2024 | 26.33 |
March 13, 2024 | 26.40 |
March 12, 2024 | 26.39 |
March 11, 2024 | 26.45 |
March 08, 2024 | 26.22 |
March 07, 2024 | 26.14 |
March 06, 2024 | 26.20 |
March 05, 2024 | 26.05 |
March 04, 2024 | 25.98 |
March 01, 2024 | 25.93 |
February 29, 2024 | 25.95 |
February 28, 2024 | 25.88 |
February 27, 2024 | 25.85 |
February 26, 2024 | 25.88 |
February 23, 2024 | 26.01 |
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
19.78
Minimum
Nov 20 2020
30.00
Maximum
Jan 06 2023
25.63
Average
26.09
Median