Simplify Next Intangible Core Index ETF (NXTI)
29.87
-0.18
(-0.61%)
USD |
BATS |
Nov 14, 16:00
NXTI Net Asset Value: 29.88 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 29.88 |
| November 13, 2024 | 30.15 |
| November 12, 2024 | 30.06 |
| November 11, 2024 | 30.14 |
| November 08, 2024 | 29.94 |
| November 07, 2024 | 29.75 |
| November 06, 2024 | 29.48 |
| November 05, 2024 | 28.81 |
| November 04, 2024 | 28.39 |
| November 01, 2024 | 28.42 |
| October 31, 2024 | 28.22 |
| October 30, 2024 | 28.61 |
| October 29, 2024 | 28.62 |
| October 28, 2024 | 28.53 |
| October 25, 2024 | 28.48 |
| October 24, 2024 | 28.53 |
| October 23, 2024 | 28.52 |
| October 22, 2024 | 28.75 |
| October 21, 2024 | 28.82 |
| October 18, 2024 | 28.97 |
| October 17, 2024 | 28.92 |
| October 16, 2024 | 29.00 |
| October 15, 2024 | 28.93 |
| October 14, 2024 | 29.15 |
| October 11, 2024 | 28.99 |
| Date | Value |
|---|---|
| October 10, 2024 | 28.71 |
| October 09, 2024 | 28.70 |
| October 08, 2024 | 28.45 |
| October 07, 2024 | 28.20 |
| October 04, 2024 | 28.55 |
| October 03, 2024 | 28.23 |
| October 02, 2024 | 28.26 |
| October 01, 2024 | 28.26 |
| September 30, 2024 | 28.45 |
| September 27, 2024 | 28.34 |
| September 26, 2024 | 28.36 |
| September 25, 2024 | 28.27 |
| September 24, 2024 | 28.40 |
| September 23, 2024 | 28.35 |
| September 20, 2024 | 28.25 |
| September 19, 2024 | 28.26 |
| September 18, 2024 | 27.89 |
| September 17, 2024 | 27.96 |
| September 16, 2024 | 27.98 |
| September 13, 2024 | 27.81 |
| September 12, 2024 | 27.65 |
| September 11, 2024 | 27.43 |
| September 10, 2024 | 27.29 |
| September 09, 2024 | 27.20 |
| September 06, 2024 | 26.83 |
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
24.66
Minimum
May 01 2024
30.15
Maximum
Nov 13 2024
26.85
Average
26.46
Median
Jul 18 2024