The Nightview ETF (NITE)
28.53
-0.24
(-0.84%)
USD |
NYSEARCA |
Nov 14, 16:00
NITE Net Asset Value: 28.57 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 28.57 |
| November 13, 2024 | 28.80 |
| November 12, 2024 | 28.68 |
| November 11, 2024 | 29.21 |
| November 08, 2024 | 28.50 |
| November 07, 2024 | 28.31 |
| November 06, 2024 | 27.94 |
| November 05, 2024 | 26.49 |
| November 04, 2024 | 26.23 |
| November 01, 2024 | 26.45 |
| October 31, 2024 | 26.23 |
| October 30, 2024 | 27.02 |
| October 29, 2024 | 27.18 |
| October 28, 2024 | 27.06 |
| October 25, 2024 | 27.01 |
| October 24, 2024 | 26.80 |
| October 23, 2024 | 25.86 |
| October 22, 2024 | 26.34 |
| October 21, 2024 | 26.28 |
| October 18, 2024 | 26.47 |
| October 17, 2024 | 26.29 |
| October 16, 2024 | 26.23 |
| October 15, 2024 | 26.09 |
| October 14, 2024 | 26.20 |
| October 11, 2024 | 26.12 |
| Date | Value |
|---|---|
| October 10, 2024 | 26.18 |
| October 09, 2024 | 26.29 |
| October 08, 2024 | 26.07 |
| October 07, 2024 | 26.01 |
| October 04, 2024 | 26.35 |
| October 03, 2024 | 25.80 |
| October 02, 2024 | 25.95 |
| October 01, 2024 | 25.97 |
| September 30, 2024 | 26.16 |
| September 27, 2024 | 26.33 |
| September 26, 2024 | 26.18 |
| September 25, 2024 | 25.87 |
| September 24, 2024 | 25.84 |
| September 23, 2024 | 25.50 |
| September 20, 2024 | 25.36 |
| September 19, 2024 | 25.45 |
| September 18, 2024 | 24.58 |
| September 17, 2024 | 24.64 |
| September 16, 2024 | 24.38 |
| September 13, 2024 | 24.43 |
| September 12, 2024 | 24.29 |
| September 11, 2024 | 24.16 |
| September 10, 2024 | 23.79 |
| September 09, 2024 | 23.69 |
| September 06, 2024 | 23.33 |
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
22.32
Minimum
Aug 07 2024
29.21
Maximum
Nov 11 2024
25.41
Average
25.62
Median
Jul 18 2024