WHITEWOLF Publicly Listed Priv Eq ETF (LBO)
30.77
-0.23
(-0.75%)
USD |
BATS |
Sep 27, 16:00
30.77
0.00 (0.00%)
After-Hours: 20:00
LBO Net Asset Value: 30.75 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 30.75 |
September 26, 2024 | 30.99 |
September 25, 2024 | 30.91 |
September 24, 2024 | 31.24 |
September 23, 2024 | 31.17 |
September 20, 2024 | 31.15 |
September 19, 2024 | 31.24 |
September 18, 2024 | 30.70 |
September 17, 2024 | 30.57 |
September 16, 2024 | 30.54 |
September 13, 2024 | 30.20 |
September 12, 2024 | 29.68 |
September 11, 2024 | 29.23 |
September 10, 2024 | 29.08 |
September 09, 2024 | 29.12 |
September 06, 2024 | 28.87 |
September 05, 2024 | 29.27 |
September 04, 2024 | 29.26 |
September 03, 2024 | 29.34 |
August 30, 2024 | 29.86 |
August 29, 2024 | 29.56 |
August 28, 2024 | 29.42 |
August 27, 2024 | 29.61 |
August 26, 2024 | 29.50 |
August 23, 2024 | 29.45 |
Date | Value |
---|---|
August 22, 2024 | 29.11 |
August 21, 2024 | 29.12 |
August 20, 2024 | 29.00 |
August 19, 2024 | 29.27 |
August 16, 2024 | 29.14 |
August 15, 2024 | 29.17 |
August 14, 2024 | 28.74 |
August 13, 2024 | 28.46 |
August 12, 2024 | 28.15 |
August 09, 2024 | 28.29 |
August 08, 2024 | 28.20 |
August 07, 2024 | 27.75 |
August 06, 2024 | 27.98 |
August 05, 2024 | 27.48 |
August 02, 2024 | 28.46 |
August 01, 2024 | 29.96 |
July 31, 2024 | 30.74 |
July 30, 2024 | 30.64 |
July 29, 2024 | 30.41 |
July 26, 2024 | 30.54 |
July 25, 2024 | 30.21 |
July 24, 2024 | 29.94 |
July 23, 2024 | 30.51 |
July 22, 2024 | 30.52 |
July 19, 2024 | 30.05 |
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
31.24
Maximum
Sep 19 2024
28.49
Average
28.67
Median
Mar 27 2024