Monarch Volume Factor Dividend Tree ETF (MVFD)
25.45
+0.02
(+0.06%)
USD |
BATS |
May 21, 16:00
MVFD Net Asset Value: 25.45 for May 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 21, 2024 | 25.45 |
May 20, 2024 | 25.44 |
May 17, 2024 | 25.47 |
May 16, 2024 | 25.45 |
May 15, 2024 | 25.56 |
May 14, 2024 | 25.53 |
May 13, 2024 | 25.37 |
May 10, 2024 | 25.42 |
May 09, 2024 | 25.39 |
May 08, 2024 | 25.15 |
May 07, 2024 | 25.15 |
May 06, 2024 | 25.05 |
May 03, 2024 | 24.82 |
May 02, 2024 | 24.64 |
May 01, 2024 | 24.41 |
April 30, 2024 | 24.43 |
April 29, 2024 | 24.79 |
April 26, 2024 | 24.65 |
April 25, 2024 | 24.68 |
April 24, 2024 | 24.79 |
April 23, 2024 | 24.78 |
April 22, 2024 | 24.55 |
April 19, 2024 | 24.42 |
April 18, 2024 | 24.28 |
April 17, 2024 | 24.30 |
Date | Value |
---|---|
April 16, 2024 | 24.40 |
April 15, 2024 | 24.49 |
April 12, 2024 | 24.68 |
April 11, 2024 | 25.06 |
April 10, 2024 | 25.12 |
April 09, 2024 | 25.52 |
April 08, 2024 | 25.50 |
April 05, 2024 | 25.43 |
April 04, 2024 | 25.26 |
April 03, 2024 | 25.56 |
April 02, 2024 | 25.61 |
April 01, 2024 | 25.75 |
March 28, 2024 | 25.89 |
March 27, 2024 | 25.88 |
March 26, 2024 | 25.50 |
March 25, 2024 | 25.54 |
March 22, 2024 | 25.54 |
March 21, 2024 | 25.86 |
March 20, 2024 | 25.68 |
March 19, 2024 | 25.35 |
March 18, 2024 | 25.18 |
March 15, 2024 | 25.24 |
March 14, 2024 | 25.10 |
March 13, 2024 | 25.32 |
March 12, 2024 | 25.23 |
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
24.28
Minimum
Apr 18 2024
25.89
Maximum
Mar 28 2024
25.14
Average
25.18
Median
Mar 18 2024