Ballast Small/Mid Cap ETF (MGMT)
36.55
-0.02
(-0.07%)
USD |
NYSEARCA |
May 17, 16:00
MGMT Net Asset Value: 36.52 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 36.52 |
May 16, 2024 | 36.54 |
May 15, 2024 | 36.75 |
May 14, 2024 | 36.48 |
May 13, 2024 | 36.20 |
May 10, 2024 | 36.38 |
May 09, 2024 | 36.50 |
May 08, 2024 | 36.14 |
May 07, 2024 | 36.36 |
May 06, 2024 | 36.61 |
May 03, 2024 | 36.45 |
May 02, 2024 | 36.37 |
May 01, 2024 | 35.91 |
April 30, 2024 | 35.79 |
April 29, 2024 | 36.66 |
April 26, 2024 | 36.50 |
April 25, 2024 | 36.18 |
April 24, 2024 | 36.39 |
April 23, 2024 | 36.37 |
April 22, 2024 | 35.79 |
April 19, 2024 | 35.61 |
April 18, 2024 | 35.45 |
April 17, 2024 | 35.54 |
April 16, 2024 | 35.78 |
April 15, 2024 | 35.84 |
Date | Value |
---|---|
April 12, 2024 | 36.17 |
April 11, 2024 | 36.72 |
April 10, 2024 | 36.58 |
April 09, 2024 | 37.31 |
April 08, 2024 | 37.24 |
April 05, 2024 | 37.01 |
April 04, 2024 | 36.84 |
April 03, 2024 | 37.24 |
April 02, 2024 | 37.23 |
April 01, 2024 | 37.57 |
March 28, 2024 | 37.88 |
March 27, 2024 | 37.54 |
March 26, 2024 | 36.99 |
March 25, 2024 | 37.13 |
March 22, 2024 | 37.26 |
March 21, 2024 | 37.63 |
March 20, 2024 | 37.15 |
March 19, 2024 | 36.44 |
March 18, 2024 | 36.01 |
March 15, 2024 | 36.24 |
March 14, 2024 | 35.94 |
March 13, 2024 | 36.44 |
March 12, 2024 | 36.32 |
March 11, 2024 | 36.34 |
March 08, 2024 | 36.38 |
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
25.00
Minimum
Nov 30 2020
38.08
Maximum
Nov 08 2021
34.04
Average
34.49
Median
Jun 18 2021