ClearShares OCIO ETF (OCIO)

27.63 +0.16  +0.58% NYSE Arca Jul 15, 20:00 Delayed 2m USD

ClearShares OCIO ETF Net Asset Value:

27.62 for July 15, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
July 15, 2020 27.62
July 14, 2020 27.45
July 13, 2020 27.24
July 10, 2020 27.37
July 9, 2020 27.24
July 8, 2020 27.34
July 7, 2020 27.19
July 6, 2020 27.38
July 2, 2020 27.10
July 1, 2020 26.96
June 30, 2020 26.87
June 29, 2020 26.73
June 26, 2020 26.52
June 25, 2020 26.90
June 24, 2020 26.73
June 23, 2020 27.13
June 22, 2020 27.06
June 19, 2020 26.94
June 18, 2020 27.01
June 17, 2020 27.02
June 16, 2020 27.05
June 15, 2020 26.81
June 12, 2020 26.67
June 11, 2020 26.44
June 10, 2020 27.39
   
June 9, 2020 27.44
June 8, 2020 27.60
June 5, 2020 27.37
June 4, 2020 26.97
June 3, 2020 27.06
June 2, 2020 26.80
June 1, 2020 26.63
May 29, 2020 26.46
May 28, 2020 26.39
May 27, 2020 26.39
May 26, 2020 26.17
May 22, 2020 25.89
May 21, 2020 25.89
May 20, 2020 26.02
May 19, 2020 25.73
May 18, 2020 25.89
May 15, 2020 25.38
May 14, 2020 25.34
May 13, 2020 25.23
May 12, 2020 25.45
May 11, 2020 25.70
May 8, 2020 25.74
May 7, 2020 25.48
May 6, 2020 25.27
May 5, 2020 25.41

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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.

Read full definition.

Net Asset Value Benchmarks

Benchmarks
Cohen & Steers Closed-End Opp 11.26
Source Capital Inc 41.22
Leuthold Core ETF 25.89

Net Asset Value Range, Past 5 Years

Minimum 22.03 Mar 23 2020
Maximum 28.47 Dec 26 2019
Average 26.35
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