Overlay Shares Short Term Bond ETF (OVT)
21.93
+0.04
(+0.18%)
USD |
NYSEARCA |
May 31, 16:00
OVT Net Asset Value: 21.98 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 21.98 |
May 30, 2024 | 21.88 |
May 29, 2024 | 21.87 |
May 28, 2024 | 21.93 |
May 24, 2024 | 21.95 |
May 23, 2024 | 21.89 |
May 22, 2024 | 21.94 |
May 21, 2024 | 21.97 |
May 20, 2024 | 21.94 |
May 17, 2024 | 21.94 |
May 16, 2024 | 21.95 |
May 15, 2024 | 21.96 |
May 14, 2024 | 21.87 |
May 13, 2024 | 21.82 |
May 10, 2024 | 21.83 |
May 09, 2024 | 21.84 |
May 08, 2024 | 21.80 |
May 07, 2024 | 21.81 |
May 06, 2024 | 21.79 |
May 03, 2024 | 21.72 |
May 02, 2024 | 21.61 |
May 01, 2024 | 21.54 |
April 30, 2024 | 21.50 |
April 29, 2024 | 21.59 |
April 26, 2024 | 21.54 |
Date | Value |
---|---|
April 25, 2024 | 21.53 |
April 24, 2024 | 21.49 |
April 23, 2024 | 21.56 |
April 22, 2024 | 21.44 |
April 19, 2024 | 21.40 |
April 18, 2024 | 21.44 |
April 17, 2024 | 21.48 |
April 16, 2024 | 21.49 |
April 15, 2024 | 21.54 |
April 12, 2024 | 21.70 |
April 11, 2024 | 21.76 |
April 10, 2024 | 21.70 |
April 09, 2024 | 21.89 |
April 08, 2024 | 21.85 |
April 05, 2024 | 21.89 |
April 04, 2024 | 21.78 |
April 03, 2024 | 21.90 |
April 02, 2024 | 22.22 |
April 01, 2024 | 22.26 |
March 28, 2024 | 22.31 |
March 27, 2024 | 22.34 |
March 26, 2024 | 22.25 |
March 25, 2024 | 22.25 |
March 22, 2024 | 22.27 |
March 21, 2024 | 22.26 |
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
20.53
Minimum
Oct 27 2023
25.32
Maximum
Sep 03 2021
22.79
Average
22.04
Median
Feb 29 2024