Aztlan NA Nearshoring Stk Sel ETF (NRSH)
20.47
+0.44
(+2.17%)
USD |
NYSEARCA |
May 02, 16:00
NRSH Net Asset Value: 20.45 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 02, 2024 | 20.45 |
| May 01, 2024 | 19.95 |
| April 30, 2024 | 20.00 |
| April 29, 2024 | 20.48 |
| April 26, 2024 | 20.42 |
| April 25, 2024 | 20.54 |
| April 24, 2024 | 20.26 |
| April 23, 2024 | 20.66 |
| April 22, 2024 | 20.38 |
| April 19, 2024 | 20.21 |
| April 18, 2024 | 19.95 |
| April 17, 2024 | 19.99 |
| April 16, 2024 | 20.50 |
| April 15, 2024 | 20.69 |
| April 12, 2024 | 20.92 |
| April 11, 2024 | 21.27 |
| April 10, 2024 | 21.26 |
| April 09, 2024 | 21.80 |
| April 08, 2024 | 21.71 |
| April 05, 2024 | 21.51 |
| April 04, 2024 | 21.33 |
| April 03, 2024 | 21.39 |
| April 02, 2024 | 21.27 |
| April 01, 2024 | 21.56 |
| March 28, 2024 | 21.93 |
| Date | Value |
|---|---|
| March 27, 2024 | 21.69 |
| March 26, 2024 | 21.29 |
| March 25, 2024 | 21.32 |
| March 22, 2024 | 21.41 |
| March 21, 2024 | 21.48 |
| March 20, 2024 | 21.14 |
| March 19, 2024 | 20.84 |
| March 18, 2024 | 20.78 |
| March 15, 2024 | 20.99 |
| March 14, 2024 | 21.07 |
| March 13, 2024 | 21.42 |
| March 12, 2024 | 21.44 |
| March 11, 2024 | 21.42 |
| March 08, 2024 | 21.39 |
| March 07, 2024 | 21.55 |
| March 06, 2024 | 21.33 |
| March 05, 2024 | 21.22 |
| March 04, 2024 | 21.40 |
| March 01, 2024 | 21.49 |
| February 29, 2024 | 21.53 |
| February 28, 2024 | 21.37 |
| February 27, 2024 | 21.65 |
| February 26, 2024 | 21.61 |
| February 23, 2024 | 21.76 |
| February 22, 2024 | 21.64 |
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
19.95
Minimum
May 01 2024
22.16
Maximum
Dec 28 2023
21.23
Average
21.39
Median
Apr 03 2024