Opus Small Cap Value Plus ETF (OSCV)
34.94
+0.08
(+0.23%)
USD |
BATS |
May 07, 16:00
35.01
+0.07
(+0.20%)
After-Hours: 20:00
OSCV Net Asset Value: 34.94 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 34.94 |
May 06, 2024 | 34.84 |
May 03, 2024 | 34.41 |
May 02, 2024 | 34.08 |
May 01, 2024 | 33.86 |
April 30, 2024 | 33.86 |
April 29, 2024 | 34.45 |
April 26, 2024 | 34.28 |
April 25, 2024 | 34.29 |
April 24, 2024 | 34.64 |
April 23, 2024 | 34.64 |
April 22, 2024 | 34.20 |
April 19, 2024 | 34.02 |
April 18, 2024 | 33.65 |
April 17, 2024 | 33.68 |
April 16, 2024 | 33.97 |
April 15, 2024 | 34.14 |
April 12, 2024 | 34.38 |
April 11, 2024 | 34.72 |
April 10, 2024 | 34.66 |
April 09, 2024 | 35.40 |
April 08, 2024 | 35.38 |
April 05, 2024 | 35.29 |
April 04, 2024 | 35.05 |
April 03, 2024 | 35.33 |
Date | Value |
---|---|
April 02, 2024 | 35.26 |
April 01, 2024 | 35.68 |
March 28, 2024 | 35.95 |
March 27, 2024 | 35.78 |
March 26, 2024 | 35.11 |
March 25, 2024 | 35.30 |
March 22, 2024 | 35.32 |
March 21, 2024 | 35.57 |
March 20, 2024 | 35.34 |
March 19, 2024 | 34.92 |
March 18, 2024 | 34.65 |
March 15, 2024 | 34.78 |
March 14, 2024 | 34.61 |
March 13, 2024 | 35.03 |
March 12, 2024 | 34.99 |
March 11, 2024 | 35.01 |
March 08, 2024 | 35.15 |
March 07, 2024 | 35.21 |
March 06, 2024 | 34.94 |
March 05, 2024 | 34.85 |
March 04, 2024 | 34.98 |
March 01, 2024 | 34.76 |
February 29, 2024 | 34.66 |
February 28, 2024 | 34.38 |
February 27, 2024 | 34.35 |
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
15.73
Minimum
Mar 23 2020
35.95
Maximum
Mar 28 2024
29.53
Average
30.84
Median
Jun 05 2023