Toews Agility Managed Risk ETF (MRSK)
29.99
-0.25
(-0.82%)
USD |
BATS |
Apr 15, 16:00
MRSK Net Asset Value: 30.01 for April 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 15, 2024 | 30.01 |
| April 12, 2024 | 30.35 |
| April 11, 2024 | 30.67 |
| April 10, 2024 | 30.49 |
| April 09, 2024 | 30.71 |
| April 08, 2024 | 30.69 |
| April 05, 2024 | 30.69 |
| April 04, 2024 | 30.46 |
| April 03, 2024 | 30.72 |
| April 02, 2024 | 30.69 |
| March 28, 2024 | 30.86 |
| March 27, 2024 | 30.86 |
| March 26, 2024 | 30.74 |
| March 25, 2024 | 30.78 |
| March 22, 2024 | 30.79 |
| March 21, 2024 | 30.78 |
| March 20, 2024 | 30.71 |
| March 19, 2024 | 30.58 |
| March 18, 2024 | 30.49 |
| March 15, 2024 | 30.36 |
| March 14, 2024 | 30.50 |
| March 13, 2024 | 30.52 |
| March 12, 2024 | 30.52 |
| March 11, 2024 | 30.36 |
| March 08, 2024 | 30.37 |
| Date | Value |
|---|---|
| March 07, 2024 | 30.44 |
| March 06, 2024 | 30.28 |
| March 05, 2024 | 30.18 |
| March 04, 2024 | 30.36 |
| March 01, 2024 | 30.39 |
| February 29, 2024 | 30.16 |
| February 28, 2024 | 30.07 |
| February 27, 2024 | 30.09 |
| February 26, 2024 | 30.06 |
| February 23, 2024 | 30.13 |
| February 22, 2024 | 30.12 |
| February 21, 2024 | 29.70 |
| February 20, 2024 | 29.66 |
| February 16, 2024 | 29.79 |
| February 15, 2024 | 29.90 |
| February 14, 2024 | 29.76 |
| February 13, 2024 | 29.54 |
| February 12, 2024 | 29.87 |
| February 09, 2024 | 29.87 |
| February 08, 2024 | 29.74 |
| February 07, 2024 | 29.73 |
| February 06, 2024 | 29.57 |
| February 05, 2024 | 29.49 |
| February 02, 2024 | 29.60 |
| February 01, 2024 | 29.42 |
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
24.88
Minimum
Jun 26 2020
33.30
Maximum
Nov 05 2021
28.45
Average
28.14
Median
Nov 17 2020