ALPS O'Shares Glbl Internet Gnts ETF (OGIG)
39.43
+0.57
(+1.47%)
USD |
BATS |
Jun 27, 16:00
39.43
0.00 (0.00%)
Pre-Market: 20:00
OGIG Net Asset Value: 39.51 for June 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2024 | 39.51 |
| June 26, 2024 | 38.97 |
| June 25, 2024 | 38.67 |
| June 24, 2024 | 38.33 |
| June 21, 2024 | 38.48 |
| June 20, 2024 | 38.24 |
| June 18, 2024 | 38.28 |
| June 17, 2024 | 38.43 |
| June 14, 2024 | 38.28 |
| June 13, 2024 | 38.19 |
| June 12, 2024 | 38.55 |
| June 11, 2024 | 38.05 |
| June 10, 2024 | 37.99 |
| June 07, 2024 | 37.70 |
| June 06, 2024 | 37.98 |
| June 05, 2024 | 37.73 |
| June 04, 2024 | 37.19 |
| June 03, 2024 | 37.17 |
| May 31, 2024 | 37.09 |
| May 30, 2024 | 37.35 |
| May 29, 2024 | 38.64 |
| May 28, 2024 | 38.80 |
| May 24, 2024 | 38.96 |
| May 23, 2024 | 38.98 |
| May 22, 2024 | 39.35 |
| Date | Value |
|---|---|
| May 21, 2024 | 39.49 |
| May 20, 2024 | 39.77 |
| May 17, 2024 | 39.54 |
| May 16, 2024 | 39.40 |
| May 15, 2024 | 39.35 |
| May 14, 2024 | 38.57 |
| May 13, 2024 | 38.47 |
| May 10, 2024 | 38.37 |
| May 09, 2024 | 38.46 |
| May 08, 2024 | 38.53 |
| May 07, 2024 | 38.83 |
| May 06, 2024 | 39.09 |
| May 03, 2024 | 38.47 |
| May 02, 2024 | 38.05 |
| May 01, 2024 | 37.33 |
| April 30, 2024 | 37.03 |
| April 29, 2024 | 37.81 |
| April 26, 2024 | 37.97 |
| April 25, 2024 | 37.11 |
| April 24, 2024 | 37.66 |
| April 23, 2024 | 37.59 |
| April 22, 2024 | 36.53 |
| April 19, 2024 | 36.00 |
| April 18, 2024 | 36.71 |
| April 17, 2024 | 36.72 |
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
21.25
Minimum
Mar 16 2020
63.48
Maximum
Feb 12 2021
36.99
Average
33.78
Median
Nov 20 2023