Anydrus Advantage ETF (NDOW)
25.04
-0.02
(-0.08%)
USD |
BATS |
Jun 25, 16:00
NDOW Net Asset Value: 25.01 for June 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 25, 2024 | 25.01 |
| June 24, 2024 | 25.03 |
| June 21, 2024 | 24.94 |
| June 20, 2024 | 24.98 |
| June 18, 2024 | 24.94 |
| June 17, 2024 | 24.89 |
| June 14, 2024 | 24.90 |
| June 13, 2024 | 24.91 |
| June 12, 2024 | 24.98 |
| June 11, 2024 | 24.94 |
| June 10, 2024 | 25.01 |
| June 07, 2024 | 24.93 |
| June 06, 2024 | 25.07 |
| June 05, 2024 | 25.06 |
| June 04, 2024 | 24.94 |
| Date | Value |
|---|---|
| June 03, 2024 | 25.05 |
| May 31, 2024 | 25.05 |
| May 30, 2024 | 24.98 |
| May 29, 2024 | 24.92 |
| May 28, 2024 | 25.07 |
| May 24, 2024 | 25.08 |
| May 23, 2024 | 25.01 |
| May 22, 2024 | 25.14 |
| May 21, 2024 | 25.29 |
| May 20, 2024 | 25.26 |
| May 17, 2024 | 25.25 |
| May 16, 2024 | 25.17 |
| May 15, 2024 | 25.20 |
| May 14, 2024 | 25.08 |
| May 13, 2024 | 25.00 |
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
24.89
Minimum
Jun 17 2024
25.29
Maximum
May 21 2024
25.04
Average
25.01
Median
May 23 2024