MUSQ Global Music Industry ETF (MUSQ)
25.60
+0.49
(+1.97%)
USD |
NYSEARCA |
May 03, 16:00
MUSQ Net Asset Value: 25.44 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 25.44 |
May 02, 2024 | 24.95 |
May 01, 2024 | 24.59 |
April 30, 2024 | 24.53 |
April 29, 2024 | 24.87 |
April 26, 2024 | 24.78 |
April 25, 2024 | 24.65 |
April 24, 2024 | 24.82 |
April 23, 2024 | 24.83 |
April 22, 2024 | 24.51 |
April 19, 2024 | 24.16 |
April 18, 2024 | 24.41 |
April 17, 2024 | 24.09 |
April 16, 2024 | 24.20 |
April 15, 2024 | 24.43 |
April 12, 2024 | 24.85 |
April 11, 2024 | 25.18 |
April 10, 2024 | 25.13 |
April 09, 2024 | 25.27 |
April 08, 2024 | 25.26 |
April 05, 2024 | 25.30 |
April 04, 2024 | 25.16 |
April 03, 2024 | 25.39 |
April 02, 2024 | 25.14 |
April 01, 2024 | 25.35 |
Date | Value |
---|---|
March 28, 2024 | 25.39 |
March 27, 2024 | 25.35 |
March 26, 2024 | 25.06 |
March 25, 2024 | 24.88 |
March 22, 2024 | 24.92 |
March 21, 2024 | 25.00 |
March 20, 2024 | 24.98 |
March 19, 2024 | 24.83 |
March 18, 2024 | 24.77 |
March 15, 2024 | 24.75 |
March 14, 2024 | 25.02 |
March 13, 2024 | 24.98 |
March 12, 2024 | 24.97 |
March 11, 2024 | 24.86 |
March 08, 2024 | 24.74 |
March 07, 2024 | 24.57 |
March 06, 2024 | 24.38 |
March 05, 2024 | 24.35 |
March 04, 2024 | 24.69 |
March 01, 2024 | 24.83 |
February 29, 2024 | 24.74 |
February 28, 2024 | 24.61 |
February 27, 2024 | 24.73 |
February 26, 2024 | 24.85 |
February 23, 2024 | 24.96 |
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
21.83
Minimum
Oct 26 2023
25.81
Maximum
Jul 18 2023
24.37
Average
24.59
Median
May 01 2024
Net Asset Value Benchmarks
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Fidelity Clean Energy ETF | 14.98 |
Amplify Mobile Payments ETF | 48.51 |
Global X Solar ETF | 11.21 |