Point Bridge America First ETF (MAGA)
45.79
+0.05
(+0.12%)
USD |
BATS |
May 17, 16:00
45.77
-0.02
(-0.05%)
After-Hours: 20:00
MAGA Net Asset Value: 45.83 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 45.83 |
May 16, 2024 | 45.73 |
May 15, 2024 | 45.94 |
May 14, 2024 | 45.56 |
May 13, 2024 | 45.42 |
May 10, 2024 | 45.60 |
May 09, 2024 | 45.55 |
May 08, 2024 | 45.06 |
May 07, 2024 | 45.07 |
May 06, 2024 | 44.97 |
May 03, 2024 | 44.69 |
May 02, 2024 | 44.29 |
May 01, 2024 | 44.01 |
April 30, 2024 | 44.03 |
April 29, 2024 | 44.82 |
April 26, 2024 | 44.60 |
April 25, 2024 | 44.65 |
April 24, 2024 | 44.64 |
April 23, 2024 | 44.73 |
April 22, 2024 | 44.35 |
April 19, 2024 | 43.99 |
April 18, 2024 | 43.72 |
April 17, 2024 | 43.70 |
April 16, 2024 | 43.81 |
April 15, 2024 | 44.09 |
Date | Value |
---|---|
April 12, 2024 | 44.49 |
April 11, 2024 | 45.06 |
April 10, 2024 | 45.09 |
April 09, 2024 | 45.83 |
April 08, 2024 | 45.84 |
April 05, 2024 | 45.76 |
April 04, 2024 | 45.37 |
April 03, 2024 | 45.76 |
April 02, 2024 | 45.59 |
April 01, 2024 | 45.83 |
March 28, 2024 | 46.16 |
March 27, 2024 | 45.92 |
March 26, 2024 | 45.22 |
March 25, 2024 | 45.33 |
March 22, 2024 | 45.41 |
March 21, 2024 | 45.64 |
March 20, 2024 | 45.24 |
March 19, 2024 | 44.78 |
March 18, 2024 | 44.43 |
March 15, 2024 | 44.33 |
March 14, 2024 | 44.28 |
March 13, 2024 | 44.63 |
March 12, 2024 | 44.50 |
March 11, 2024 | 44.39 |
March 08, 2024 | 44.33 |
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
16.50
Minimum
Mar 23 2020
46.16
Maximum
Mar 28 2024
34.49
Average
36.74
Median