McElhenny Sheffield Managed Risk ETF (MSMR)
27.57
+0.06
(+0.22%)
USD |
BATS |
May 20, 16:00
MSMR Net Asset Value: 27.53 for May 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2024 | 27.53 |
May 17, 2024 | 27.47 |
May 16, 2024 | 27.47 |
May 15, 2024 | 27.54 |
May 14, 2024 | 27.21 |
May 13, 2024 | 27.10 |
May 10, 2024 | 27.08 |
May 09, 2024 | 27.07 |
May 08, 2024 | 26.96 |
May 07, 2024 | 26.93 |
May 06, 2024 | 26.90 |
May 03, 2024 | 26.72 |
May 02, 2024 | 26.72 |
May 01, 2024 | 26.70 |
April 30, 2024 | 26.61 |
April 29, 2024 | 26.73 |
April 26, 2024 | 26.68 |
April 25, 2024 | 26.62 |
April 24, 2024 | 26.68 |
April 23, 2024 | 26.75 |
April 22, 2024 | 26.62 |
April 19, 2024 | 26.59 |
April 18, 2024 | 26.53 |
April 17, 2024 | 26.53 |
April 16, 2024 | 26.57 |
Date | Value |
---|---|
April 15, 2024 | 26.63 |
April 12, 2024 | 26.91 |
April 11, 2024 | 27.34 |
April 10, 2024 | 27.19 |
April 09, 2024 | 27.47 |
April 08, 2024 | 27.46 |
April 05, 2024 | 27.46 |
April 04, 2024 | 27.18 |
April 03, 2024 | 27.52 |
April 02, 2024 | 27.50 |
April 01, 2024 | 27.71 |
March 28, 2024 | 27.74 |
March 27, 2024 | 27.75 |
March 26, 2024 | 27.54 |
March 25, 2024 | 27.61 |
March 22, 2024 | 27.70 |
March 21, 2024 | 27.72 |
March 20, 2024 | 27.61 |
March 19, 2024 | 27.30 |
March 18, 2024 | 27.17 |
March 15, 2024 | 27.01 |
March 14, 2024 | 27.21 |
March 13, 2024 | 27.29 |
March 12, 2024 | 27.40 |
March 11, 2024 | 27.15 |
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
21.42
Minimum
Apr 25 2023
27.75
Maximum
Mar 27 2024
23.54
Average
22.86
Median
Net Asset Value Benchmarks
Adaptive Core ETF | 21.85 |
Simplify Macro Strategy ETF | 21.33 |
STF Tactical Growth & Income ETF | 23.52 |
PGIM Portfolio Ballast ETF | 27.70 |
Brookstone Opportunities ETF | 28.65 |