Monarch Ambassador Income ETF (MAMB)
21.89
+0.05
(+0.24%)
USD |
BATS |
May 06, 16:00
MAMB Net Asset Value: 21.90 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 21.90 |
May 03, 2024 | 21.84 |
May 02, 2024 | 21.74 |
May 01, 2024 | 21.67 |
April 30, 2024 | 21.56 |
April 29, 2024 | 21.71 |
April 26, 2024 | 21.64 |
April 25, 2024 | 21.57 |
April 24, 2024 | 21.63 |
April 23, 2024 | 21.69 |
April 22, 2024 | 21.68 |
April 19, 2024 | 21.74 |
April 18, 2024 | 21.71 |
April 17, 2024 | 21.76 |
April 16, 2024 | 21.67 |
April 15, 2024 | 21.73 |
April 12, 2024 | 21.83 |
April 11, 2024 | 21.80 |
April 10, 2024 | 21.78 |
April 09, 2024 | 22.07 |
April 08, 2024 | 21.97 |
April 05, 2024 | 21.97 |
April 04, 2024 | 22.05 |
April 03, 2024 | 22.02 |
April 02, 2024 | 21.99 |
Date | Value |
---|---|
April 01, 2024 | 22.01 |
March 28, 2024 | 22.14 |
March 27, 2024 | 22.16 |
March 26, 2024 | 22.12 |
March 25, 2024 | 22.10 |
March 22, 2024 | 22.13 |
March 21, 2024 | 22.08 |
March 20, 2024 | 22.07 |
March 19, 2024 | 22.00 |
March 18, 2024 | 21.95 |
March 15, 2024 | 21.97 |
March 14, 2024 | 22.00 |
March 13, 2024 | 22.15 |
March 12, 2024 | 22.17 |
March 11, 2024 | 22.24 |
March 08, 2024 | 22.26 |
March 07, 2024 | 22.22 |
March 06, 2024 | 22.18 |
March 05, 2024 | 22.12 |
March 04, 2024 | 22.01 |
March 01, 2024 | 22.03 |
February 29, 2024 | 21.91 |
February 28, 2024 | 21.87 |
February 27, 2024 | 21.82 |
February 26, 2024 | 21.85 |
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
20.50
Minimum
Oct 19 2023
25.66
Maximum
Sep 03 2021
23.00
Average
22.37
Median
Jul 08 2022