LHA Market State Alpha Seeker ETF (MSVX)
23.48
0.00 (0.00%)
USD |
BATS |
May 03, 16:00
MSVX Net Asset Value: 23.53 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 23.53 |
May 02, 2024 | 23.52 |
May 01, 2024 | 23.53 |
April 30, 2024 | 23.52 |
April 29, 2024 | 23.52 |
April 26, 2024 | 23.52 |
April 25, 2024 | 23.63 |
April 24, 2024 | 23.61 |
April 23, 2024 | 23.60 |
April 22, 2024 | 23.69 |
April 19, 2024 | 23.86 |
April 18, 2024 | 23.79 |
April 17, 2024 | 23.79 |
April 16, 2024 | 23.80 |
April 15, 2024 | 23.76 |
April 12, 2024 | 23.71 |
April 11, 2024 | 23.63 |
April 10, 2024 | 23.66 |
April 09, 2024 | 23.68 |
April 08, 2024 | 23.67 |
April 05, 2024 | 23.67 |
April 04, 2024 | 23.56 |
April 03, 2024 | 23.87 |
April 02, 2024 | 23.83 |
April 01, 2024 | 23.94 |
Date | Value |
---|---|
March 28, 2024 | 23.96 |
March 27, 2024 | 24.05 |
March 26, 2024 | 23.97 |
March 25, 2024 | 23.94 |
March 22, 2024 | 23.92 |
March 21, 2024 | 23.95 |
March 20, 2024 | 23.90 |
March 19, 2024 | 23.81 |
March 18, 2024 | 23.74 |
March 15, 2024 | 23.66 |
March 14, 2024 | 23.70 |
March 13, 2024 | 23.84 |
March 12, 2024 | 23.81 |
March 11, 2024 | 23.59 |
March 08, 2024 | 23.57 |
March 07, 2024 | 23.64 |
March 06, 2024 | 23.64 |
March 05, 2024 | 23.69 |
March 04, 2024 | 23.77 |
March 01, 2024 | 23.76 |
February 29, 2024 | 23.78 |
February 28, 2024 | 23.79 |
February 27, 2024 | 23.78 |
February 26, 2024 | 23.78 |
February 23, 2024 | 23.76 |
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
23.17
Minimum
Jul 09 2020
26.72
Maximum
Sep 02 2021
24.64
Average
24.50
Median
Feb 01 2021