Alexis Practical Tactical ETF (LEXI)
27.55
-0.38
(-1.34%)
USD |
NYSEARCA |
Apr 30, 16:00
LEXI Net Asset Value: 27.53 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 27.53 |
April 29, 2024 | 27.93 |
April 26, 2024 | 27.82 |
April 25, 2024 | 27.59 |
April 24, 2024 | 27.66 |
April 23, 2024 | 27.64 |
April 22, 2024 | 27.37 |
April 19, 2024 | 27.21 |
April 18, 2024 | 27.33 |
April 17, 2024 | 27.39 |
April 16, 2024 | 27.56 |
April 15, 2024 | 27.64 |
April 12, 2024 | 27.84 |
April 11, 2024 | 28.20 |
April 10, 2024 | 28.05 |
April 09, 2024 | 28.37 |
April 08, 2024 | 28.33 |
April 05, 2024 | 28.25 |
April 04, 2024 | 28.04 |
April 03, 2024 | 28.33 |
April 02, 2024 | 28.26 |
April 01, 2024 | 28.46 |
March 28, 2024 | 28.53 |
March 27, 2024 | 28.50 |
March 26, 2024 | 28.24 |
Date | Value |
---|---|
March 25, 2024 | 28.27 |
March 22, 2024 | 28.34 |
March 21, 2024 | 28.44 |
March 20, 2024 | 28.30 |
March 19, 2024 | 28.05 |
March 18, 2024 | 27.94 |
March 15, 2024 | 27.88 |
March 14, 2024 | 27.97 |
March 13, 2024 | 28.12 |
March 12, 2024 | 28.16 |
March 11, 2024 | 27.97 |
March 08, 2024 | 28.05 |
March 07, 2024 | 28.18 |
March 06, 2024 | 27.95 |
March 05, 2024 | 27.78 |
March 04, 2024 | 27.96 |
March 01, 2024 | 27.93 |
February 29, 2024 | 27.67 |
February 28, 2024 | 27.53 |
February 27, 2024 | 27.59 |
February 26, 2024 | 27.54 |
February 23, 2024 | 27.58 |
February 22, 2024 | 27.57 |
February 21, 2024 | 27.16 |
February 20, 2024 | 27.14 |
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
21.24
Minimum
Sep 30 2022
28.53
Maximum
Mar 28 2024
24.87
Average
24.83
Median
Jun 16 2023