Akros Monthly Payout ETF (MPAY)
23.48
+0.28
(+1.21%)
USD |
NYSEARCA |
May 03, 16:00
MPAY Net Asset Value: 23.51 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 23.51 |
May 02, 2024 | 23.26 |
May 01, 2024 | 23.16 |
April 30, 2024 | 23.34 |
April 29, 2024 | 23.71 |
April 26, 2024 | 23.65 |
April 25, 2024 | 23.36 |
April 24, 2024 | 23.48 |
April 23, 2024 | 23.56 |
April 22, 2024 | 23.30 |
April 19, 2024 | 23.12 |
April 18, 2024 | 23.22 |
April 17, 2024 | 23.27 |
April 16, 2024 | 23.36 |
April 15, 2024 | 23.48 |
April 12, 2024 | 23.71 |
April 11, 2024 | 24.11 |
April 10, 2024 | 23.88 |
April 09, 2024 | 24.15 |
April 08, 2024 | 24.06 |
April 05, 2024 | 24.05 |
April 04, 2024 | 23.84 |
April 03, 2024 | 24.13 |
April 02, 2024 | 24.11 |
April 01, 2024 | 24.46 |
Date | Value |
---|---|
March 28, 2024 | 24.47 |
March 27, 2024 | 24.42 |
March 26, 2024 | 24.24 |
March 25, 2024 | 24.29 |
March 22, 2024 | 24.39 |
March 21, 2024 | 24.48 |
March 20, 2024 | 24.41 |
March 19, 2024 | 24.18 |
March 18, 2024 | 23.98 |
March 15, 2024 | 23.93 |
March 14, 2024 | 24.07 |
March 13, 2024 | 24.16 |
March 12, 2024 | 24.21 |
March 11, 2024 | 24.02 |
March 08, 2024 | 24.04 |
March 07, 2024 | 24.22 |
March 06, 2024 | 23.97 |
March 05, 2024 | 23.81 |
March 04, 2024 | 24.07 |
March 01, 2024 | 24.28 |
February 29, 2024 | 23.87 |
February 28, 2024 | 23.72 |
February 27, 2024 | 23.79 |
February 26, 2024 | 23.76 |
February 23, 2024 | 23.81 |
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
21.25
Minimum
Oct 04 2023
25.00
Maximum
May 05 2022
22.65
Average
22.52
Median
Jan 11 2024