ClearShares OCIO ETF (OCIO)
30.92
-0.10
(-0.33%)
USD |
NYSEARCA |
Apr 17, 16:00
OCIO Net Asset Value: 30.92 for April 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 17, 2024 | 30.92 |
| April 16, 2024 | 31.02 |
| April 15, 2024 | 31.11 |
| April 12, 2024 | 31.38 |
| April 11, 2024 | 31.67 |
| April 10, 2024 | 31.50 |
| April 09, 2024 | 31.83 |
| April 08, 2024 | 31.76 |
| April 05, 2024 | 31.74 |
| April 04, 2024 | 31.59 |
| April 03, 2024 | 31.81 |
| April 02, 2024 | 31.76 |
| April 01, 2024 | 31.93 |
| March 28, 2024 | 32.01 |
| March 27, 2024 | 32.01 |
| March 26, 2024 | 31.82 |
| March 25, 2024 | 32.03 |
| March 22, 2024 | 32.10 |
| March 21, 2024 | 32.13 |
| March 20, 2024 | 32.07 |
| March 19, 2024 | 31.85 |
| March 18, 2024 | 31.76 |
| March 15, 2024 | 31.67 |
| March 14, 2024 | 31.82 |
| March 13, 2024 | 31.93 |
| Date | Value |
|---|---|
| March 12, 2024 | 32.01 |
| March 11, 2024 | 31.81 |
| March 08, 2024 | 31.87 |
| March 07, 2024 | 31.98 |
| March 06, 2024 | 31.76 |
| March 05, 2024 | 31.60 |
| March 04, 2024 | 31.81 |
| March 01, 2024 | 31.85 |
| February 29, 2024 | 31.59 |
| February 28, 2024 | 31.47 |
| February 27, 2024 | 31.50 |
| February 26, 2024 | 31.47 |
| February 23, 2024 | 31.54 |
| February 22, 2024 | 31.52 |
| February 21, 2024 | 31.14 |
| February 20, 2024 | 31.16 |
| February 16, 2024 | 31.23 |
| February 15, 2024 | 31.36 |
| February 14, 2024 | 31.20 |
| February 13, 2024 | 30.97 |
| February 12, 2024 | 31.35 |
| February 09, 2024 | 31.36 |
| February 08, 2024 | 31.24 |
| February 07, 2024 | 31.23 |
| February 06, 2024 | 31.11 |
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
22.03
Minimum
Mar 23 2020
33.67
Maximum
Dec 29 2021
29.29
Average
29.06
Median
Nov 06 2023