Siren DIVCON Leaders Dividend ETF (LEAD)
64.39
+0.01
(+0.02%)
USD |
BATS |
May 17, 16:00
LEAD Net Asset Value: 64.48 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 64.48 |
| May 16, 2024 | 64.37 |
| May 15, 2024 | 64.68 |
| May 14, 2024 | 64.02 |
| May 13, 2024 | 63.77 |
| May 10, 2024 | 64.03 |
| May 09, 2024 | 63.69 |
| May 08, 2024 | 63.31 |
| May 07, 2024 | 63.34 |
| May 06, 2024 | 63.15 |
| May 03, 2024 | 62.42 |
| May 02, 2024 | 61.67 |
| May 01, 2024 | 61.26 |
| April 30, 2024 | 61.61 |
| April 29, 2024 | 62.82 |
| April 26, 2024 | 62.55 |
| April 25, 2024 | 62.33 |
| April 24, 2024 | 62.37 |
| April 23, 2024 | 62.28 |
| April 22, 2024 | 61.84 |
| April 19, 2024 | 61.42 |
| April 18, 2024 | 61.64 |
| April 17, 2024 | 62.09 |
| April 16, 2024 | 62.48 |
| April 15, 2024 | 62.59 |
| Date | Value |
|---|---|
| April 12, 2024 | 63.20 |
| April 11, 2024 | 63.88 |
| April 10, 2024 | 64.03 |
| April 09, 2024 | 65.00 |
| April 08, 2024 | 64.97 |
| April 05, 2024 | 64.82 |
| April 04, 2024 | 64.14 |
| April 03, 2024 | 65.06 |
| April 02, 2024 | 65.03 |
| April 01, 2024 | 65.55 |
| March 28, 2024 | 66.04 |
| March 27, 2024 | 65.77 |
| March 26, 2024 | 64.99 |
| March 25, 2024 | 65.04 |
| March 22, 2024 | 65.54 |
| March 21, 2024 | 66.07 |
| March 20, 2024 | 65.71 |
| March 19, 2024 | 65.02 |
| March 18, 2024 | 64.70 |
| March 15, 2024 | 64.59 |
| March 14, 2024 | 64.86 |
| March 13, 2024 | 65.23 |
| March 12, 2024 | 65.45 |
| March 11, 2024 | 64.89 |
| March 08, 2024 | 64.90 |
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
27.83
Minimum
Mar 23 2020
66.07
Maximum
Mar 21 2024
49.33
Average
51.38
Median
Aug 26 2022