Inspire 500 ETF (PTL)
217.00
-2.03
(-0.93%)
USD |
NYSEARCA |
Nov 15, 13:18
PTL Net Asset Value: 218.95 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 218.95 |
| November 13, 2024 | 220.92 |
| November 12, 2024 | 221.42 |
| November 11, 2024 | 223.33 |
| November 08, 2024 | 222.57 |
| November 07, 2024 | 221.29 |
| November 06, 2024 | 219.59 |
| November 05, 2024 | 214.14 |
| November 04, 2024 | 210.72 |
| November 01, 2024 | 210.00 |
| October 31, 2024 | 210.31 |
| October 30, 2024 | 213.20 |
| October 29, 2024 | 214.29 |
| October 28, 2024 | 214.09 |
| October 25, 2024 | 213.21 |
| October 24, 2024 | 213.79 |
| October 23, 2024 | 213.64 |
| October 22, 2024 | 215.11 |
| October 21, 2024 | 216.13 |
| October 18, 2024 | 217.88 |
| October 17, 2024 | 217.25 |
| October 16, 2024 | 217.72 |
| October 15, 2024 | 216.29 |
| October 14, 2024 | 218.47 |
| October 11, 2024 | 216.95 |
| Date | Value |
|---|---|
| October 10, 2024 | 214.94 |
| October 09, 2024 | 215.41 |
| October 08, 2024 | 213.62 |
| October 07, 2024 | 212.66 |
| October 04, 2024 | 214.20 |
| October 03, 2024 | 212.44 |
| October 02, 2024 | 212.78 |
| October 01, 2024 | 212.25 |
| September 30, 2024 | 213.46 |
| September 27, 2024 | 212.87 |
| September 26, 2024 | 212.79 |
| September 25, 2024 | 211.72 |
| September 24, 2024 | 213.78 |
| September 23, 2024 | 213.02 |
| September 20, 2024 | 211.73 |
| September 19, 2024 | 212.31 |
| September 18, 2024 | 209.03 |
| September 17, 2024 | 209.48 |
| September 16, 2024 | 209.07 |
| September 13, 2024 | 208.22 |
| September 12, 2024 | 206.02 |
| September 11, 2024 | 204.27 |
| September 10, 2024 | 202.70 |
| September 09, 2024 | 201.88 |
| September 06, 2024 | 199.41 |
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
189.53
Minimum
Apr 19 2024
223.33
Maximum
Nov 11 2024
203.69
Average
201.48
Median