WHITEWOLF Publicly Listed Priv Eq ETF (LBO)
28.90
-0.14
(-0.48%)
USD |
BATS |
Jun 14, 16:00
28.88
-0.02
(-0.05%)
After-Hours: 20:00
LBO Net Asset Value: 28.90 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 28.90 |
June 13, 2024 | 29.03 |
June 12, 2024 | 29.36 |
June 11, 2024 | 29.10 |
June 10, 2024 | 29.23 |
June 07, 2024 | 28.79 |
June 06, 2024 | 28.89 |
June 05, 2024 | 29.31 |
June 04, 2024 | 29.09 |
June 03, 2024 | 29.38 |
May 31, 2024 | 29.36 |
May 30, 2024 | 29.35 |
May 29, 2024 | 29.07 |
May 28, 2024 | 29.43 |
May 24, 2024 | 29.55 |
May 23, 2024 | 29.14 |
May 22, 2024 | 29.33 |
May 21, 2024 | 29.53 |
May 20, 2024 | 29.33 |
May 17, 2024 | 29.29 |
May 16, 2024 | 29.26 |
May 15, 2024 | 29.51 |
May 14, 2024 | 29.23 |
May 13, 2024 | 28.93 |
May 10, 2024 | 29.14 |
Date | Value |
---|---|
May 09, 2024 | 29.07 |
May 08, 2024 | 28.77 |
May 07, 2024 | 28.89 |
May 06, 2024 | 28.91 |
May 03, 2024 | 28.44 |
May 02, 2024 | 28.43 |
May 01, 2024 | 28.49 |
April 30, 2024 | 28.44 |
April 29, 2024 | 28.82 |
April 26, 2024 | 28.80 |
April 25, 2024 | 28.56 |
April 24, 2024 | 28.82 |
April 23, 2024 | 28.86 |
April 22, 2024 | 28.49 |
April 19, 2024 | 28.12 |
April 18, 2024 | 28.05 |
April 17, 2024 | 28.06 |
April 16, 2024 | 27.97 |
April 15, 2024 | 27.91 |
April 12, 2024 | 28.18 |
April 11, 2024 | 28.73 |
April 10, 2024 | 28.61 |
April 09, 2024 | 28.83 |
April 08, 2024 | 28.88 |
April 05, 2024 | 28.72 |
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
25.21
Minimum
Nov 29 2023
29.55
Maximum
May 24 2024
27.94
Average
28.22
Median
Feb 15 2024