Fundamental Income Net Lease Rl Estt ETF (NETL)
22.72
-0.22
(-0.95%)
USD |
NYSEARCA |
Apr 24, 16:00
NETL Net Asset Value: 22.73 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 22.73 |
April 23, 2024 | 22.89 |
April 22, 2024 | 22.70 |
April 19, 2024 | 22.49 |
April 18, 2024 | 22.15 |
April 17, 2024 | 22.00 |
April 16, 2024 | 22.02 |
April 15, 2024 | 22.37 |
April 12, 2024 | 22.66 |
April 11, 2024 | 22.82 |
April 10, 2024 | 22.74 |
April 09, 2024 | 23.75 |
April 08, 2024 | 23.40 |
April 05, 2024 | 23.07 |
April 04, 2024 | 23.00 |
April 03, 2024 | 23.00 |
April 02, 2024 | 23.03 |
April 01, 2024 | 23.45 |
March 28, 2024 | 23.71 |
March 27, 2024 | 23.49 |
March 26, 2024 | 22.99 |
March 25, 2024 | 23.00 |
March 22, 2024 | 23.16 |
March 21, 2024 | 23.45 |
March 20, 2024 | 23.22 |
Date | Value |
---|---|
March 19, 2024 | 22.97 |
March 18, 2024 | 22.91 |
March 15, 2024 | 22.94 |
March 14, 2024 | 22.77 |
March 13, 2024 | 23.11 |
March 12, 2024 | 23.30 |
March 11, 2024 | 23.37 |
March 08, 2024 | 23.22 |
March 07, 2024 | 22.96 |
March 06, 2024 | 22.88 |
March 05, 2024 | 22.78 |
March 04, 2024 | 23.06 |
March 01, 2024 | 22.86 |
February 29, 2024 | 22.66 |
February 28, 2024 | 22.48 |
February 27, 2024 | 22.45 |
February 26, 2024 | 22.46 |
February 23, 2024 | 22.94 |
February 22, 2024 | 22.94 |
February 21, 2024 | 23.03 |
February 20, 2024 | 22.99 |
February 16, 2024 | 23.10 |
February 15, 2024 | 23.20 |
February 14, 2024 | 22.69 |
February 13, 2024 | 22.61 |
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
14.47
Minimum
Mar 18 2020
32.51
Maximum
Sep 03 2021
25.96
Average
25.98
Median