The Meet Kevin Pricing Power ETF (PP)
29.70
+0.46
(+1.57%)
USD |
NYSEARCA |
Jul 02, 11:18
PP Net Asset Value: 29.22 for July 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2024 | 29.22 |
| June 28, 2024 | 28.79 |
| June 27, 2024 | 29.02 |
| June 26, 2024 | 28.80 |
| June 25, 2024 | 28.41 |
| June 24, 2024 | 28.10 |
| June 21, 2024 | 28.37 |
| June 20, 2024 | 28.41 |
| June 18, 2024 | 28.83 |
| June 17, 2024 | 28.92 |
| June 14, 2024 | 28.49 |
| June 13, 2024 | 28.81 |
| June 12, 2024 | 28.92 |
| June 11, 2024 | 28.35 |
| June 10, 2024 | 28.12 |
| June 07, 2024 | 28.06 |
| June 06, 2024 | 28.33 |
| June 05, 2024 | 28.18 |
| June 04, 2024 | 27.52 |
| June 03, 2024 | 27.53 |
| May 31, 2024 | 27.33 |
| May 30, 2024 | 27.48 |
| May 29, 2024 | 27.49 |
| May 28, 2024 | 27.72 |
| May 24, 2024 | 27.47 |
| Date | Value |
|---|---|
| May 23, 2024 | 26.97 |
| May 22, 2024 | 27.17 |
| May 21, 2024 | 27.26 |
| May 20, 2024 | 27.13 |
| May 17, 2024 | 27.07 |
| May 16, 2024 | 27.00 |
| May 15, 2024 | 27.02 |
| May 14, 2024 | 26.76 |
| May 13, 2024 | 26.39 |
| May 10, 2024 | 26.27 |
| May 09, 2024 | 26.42 |
| May 08, 2024 | 26.37 |
| May 07, 2024 | 26.53 |
| May 06, 2024 | 26.90 |
| May 03, 2024 | 26.46 |
| May 02, 2024 | 25.82 |
| May 01, 2024 | 25.38 |
| April 30, 2024 | 25.59 |
| April 29, 2024 | 26.19 |
| April 26, 2024 | 25.68 |
| April 25, 2024 | 25.30 |
| April 24, 2024 | 25.18 |
| April 23, 2024 | 25.26 |
| April 22, 2024 | 24.94 |
| April 19, 2024 | 24.72 |
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
16.79
Minimum
Jan 03 2023
29.22
Maximum
Jul 01 2024
24.13
Average
24.49
Median