AdvisorShares Newfleet Mult-Sect Inc ETF (DELISTED) (MINC:DL)
44.71
0.00 (0.00%)
USD |
NYSEARCA |
Oct 04, 16:00
MINC:DL Net Asset Value: 44.72 for Sept. 28, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 28, 2023 | 44.72 |
| September 27, 2023 | 44.72 |
| September 26, 2023 | 44.72 |
| September 25, 2023 | 44.72 |
| September 22, 2023 | 44.71 |
| September 21, 2023 | 44.71 |
| September 20, 2023 | 44.70 |
| September 19, 2023 | 44.70 |
| September 18, 2023 | 44.69 |
| September 15, 2023 | 44.69 |
| September 14, 2023 | 44.67 |
| September 13, 2023 | 44.67 |
| September 12, 2023 | 44.66 |
| September 11, 2023 | 44.65 |
| September 08, 2023 | 44.65 |
| September 07, 2023 | 44.68 |
| September 06, 2023 | 44.71 |
| September 05, 2023 | 44.77 |
| September 01, 2023 | 44.80 |
| August 31, 2023 | 44.79 |
| August 30, 2023 | 44.81 |
| August 29, 2023 | 44.80 |
| August 28, 2023 | 44.73 |
| August 25, 2023 | 44.71 |
| August 24, 2023 | 44.71 |
| Date | Value |
|---|---|
| August 23, 2023 | 44.75 |
| August 22, 2023 | 44.68 |
| August 21, 2023 | 44.90 |
| August 18, 2023 | 44.95 |
| August 17, 2023 | 44.91 |
| August 16, 2023 | 44.94 |
| August 15, 2023 | 44.96 |
| August 14, 2023 | 44.96 |
| August 11, 2023 | 44.99 |
| August 10, 2023 | 45.03 |
| August 09, 2023 | 45.06 |
| August 08, 2023 | 45.06 |
| August 07, 2023 | 45.05 |
| August 04, 2023 | 45.03 |
| August 03, 2023 | 44.93 |
| August 02, 2023 | 44.96 |
| August 01, 2023 | 44.96 |
| July 31, 2023 | 45.01 |
| July 28, 2023 | 44.98 |
| July 27, 2023 | 44.91 |
| July 26, 2023 | 44.98 |
| July 25, 2023 | 44.90 |
| July 24, 2023 | 44.93 |
| July 21, 2023 | 45.07 |
| July 20, 2023 | 45.06 |
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
44.27
Minimum
Nov 03 2022
49.11
Maximum
Feb 11 2021
47.33
Average
48.36
Median