AdvisorShares Pure US Cannabis ETF (MSOS)
7.35
+0.08
(+1.10%)
USD |
NYSEARCA |
Jun 21, 16:00
7.37
+0.02
(+0.27%)
After-Hours: 20:00
MSOS Net Asset Value: 7.356 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 21, 2024 | 7.356 |
| June 20, 2024 | 7.312 |
| June 18, 2024 | 7.246 |
| June 17, 2024 | 7.262 |
| June 14, 2024 | 7.034 |
| June 13, 2024 | 7.278 |
| June 12, 2024 | 7.69 |
| June 11, 2024 | 7.668 |
| June 10, 2024 | 7.776 |
| June 07, 2024 | 7.74 |
| June 06, 2024 | 7.631 |
| June 05, 2024 | 7.719 |
| June 04, 2024 | 7.882 |
| June 03, 2024 | 7.785 |
| May 31, 2024 | 8.009 |
| May 30, 2024 | 7.939 |
| May 29, 2024 | 7.72 |
| May 28, 2024 | 7.934 |
| May 24, 2024 | 8.159 |
| May 23, 2024 | 8.159 |
| May 22, 2024 | 8.894 |
| May 21, 2024 | 9.161 |
| May 20, 2024 | 9.081 |
| May 17, 2024 | 9.556 |
| May 16, 2024 | 9.715 |
| Date | Value |
|---|---|
| May 15, 2024 | 9.535 |
| May 14, 2024 | 9.625 |
| May 13, 2024 | 9.332 |
| May 10, 2024 | 9.275 |
| May 09, 2024 | 9.197 |
| May 08, 2024 | 8.961 |
| May 07, 2024 | 8.883 |
| May 06, 2024 | 9.329 |
| May 03, 2024 | 9.65 |
| May 02, 2024 | 9.632 |
| May 01, 2024 | 9.529 |
| April 30, 2024 | 11.22 |
| April 29, 2024 | 8.905 |
| April 26, 2024 | 8.746 |
| April 25, 2024 | 8.391 |
| April 24, 2024 | 8.927 |
| April 23, 2024 | 8.714 |
| April 22, 2024 | 8.577 |
| April 19, 2024 | 8.759 |
| April 18, 2024 | 9.193 |
| April 17, 2024 | 9.439 |
| April 16, 2024 | 8.846 |
| April 15, 2024 | 8.873 |
| April 12, 2024 | 8.962 |
| April 11, 2024 | 9.717 |
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
4.818
Minimum
Aug 28 2023
54.78
Maximum
Feb 10 2021
18.80
Average
12.05
Median
Nov 23 2022