Monarch ProCap ETF (MPRO)
27.10
+0.15
(+0.55%)
USD |
BATS |
Apr 29, 16:00
27.05
-0.05
(-0.18%)
Pre-Market: 20:00
MPRO Net Asset Value: 27.09 for April 29, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 29, 2024 | 27.09 |
April 26, 2024 | 26.95 |
April 25, 2024 | 26.92 |
April 24, 2024 | 26.96 |
April 23, 2024 | 26.98 |
April 22, 2024 | 26.90 |
April 19, 2024 | 26.82 |
April 18, 2024 | 26.74 |
April 17, 2024 | 26.77 |
April 16, 2024 | 26.67 |
April 15, 2024 | 26.80 |
April 12, 2024 | 26.99 |
April 11, 2024 | 27.08 |
April 10, 2024 | 27.09 |
April 09, 2024 | 27.48 |
April 08, 2024 | 27.37 |
April 05, 2024 | 27.37 |
April 04, 2024 | 27.32 |
April 03, 2024 | 27.45 |
April 02, 2024 | 27.42 |
April 01, 2024 | 27.55 |
March 28, 2024 | 27.72 |
March 27, 2024 | 27.73 |
March 26, 2024 | 27.59 |
March 25, 2024 | 27.58 |
Date | Value |
---|---|
March 22, 2024 | 27.66 |
March 21, 2024 | 27.67 |
March 20, 2024 | 27.61 |
March 19, 2024 | 27.48 |
March 18, 2024 | 27.39 |
March 15, 2024 | 27.31 |
March 14, 2024 | 27.39 |
March 13, 2024 | 27.55 |
March 12, 2024 | 27.59 |
March 11, 2024 | 27.54 |
March 08, 2024 | 27.57 |
March 07, 2024 | 27.59 |
March 06, 2024 | 27.46 |
March 05, 2024 | 27.37 |
March 04, 2024 | 27.42 |
March 01, 2024 | 27.50 |
February 29, 2024 | 27.33 |
February 28, 2024 | 27.27 |
February 27, 2024 | 27.25 |
February 26, 2024 | 27.24 |
February 23, 2024 | 27.35 |
February 22, 2024 | 27.28 |
February 21, 2024 | 27.09 |
February 20, 2024 | 27.10 |
February 16, 2024 | 27.12 |
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
23.59
Minimum
Oct 14 2022
27.79
Maximum
Jan 04 2022
26.06
Average
26.11
Median
Apr 28 2021