Rayliant Quantamental China Equity ETF (RAYC)
14.47
+0.39
(+2.78%)
USD |
NYSEARCA |
May 02, 16:00
RAYC Net Asset Value: 14.20 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 14.20 |
May 01, 2024 | 14.18 |
April 30, 2024 | 14.16 |
April 29, 2024 | 14.24 |
April 26, 2024 | 13.98 |
April 25, 2024 | 13.78 |
April 24, 2024 | 13.75 |
April 23, 2024 | 13.67 |
April 22, 2024 | 13.82 |
April 19, 2024 | 13.90 |
April 18, 2024 | 13.99 |
April 17, 2024 | 13.93 |
April 16, 2024 | 13.68 |
April 15, 2024 | 13.84 |
April 12, 2024 | 13.52 |
April 11, 2024 | 13.57 |
April 10, 2024 | 13.52 |
April 09, 2024 | 13.66 |
April 08, 2024 | 13.69 |
April 05, 2024 | 13.78 |
April 04, 2024 | 13.80 |
April 03, 2024 | 13.78 |
April 02, 2024 | 13.83 |
April 01, 2024 | 13.85 |
March 28, 2024 | 13.49 |
Date | Value |
---|---|
March 27, 2024 | 13.41 |
March 26, 2024 | 13.58 |
March 25, 2024 | 13.52 |
March 22, 2024 | 13.50 |
March 21, 2024 | 13.70 |
March 20, 2024 | 13.74 |
March 19, 2024 | 13.73 |
March 18, 2024 | 13.85 |
March 15, 2024 | 13.71 |
March 14, 2024 | 13.67 |
March 13, 2024 | 13.72 |
March 12, 2024 | 13.83 |
March 11, 2024 | 13.79 |
March 08, 2024 | 13.57 |
March 07, 2024 | 13.47 |
March 06, 2024 | 13.52 |
March 05, 2024 | 13.57 |
March 04, 2024 | 13.46 |
March 01, 2024 | 13.42 |
February 29, 2024 | 13.36 |
February 28, 2024 | 13.05 |
February 27, 2024 | 13.28 |
February 26, 2024 | 13.14 |
February 23, 2024 | 13.25 |
February 22, 2024 | 13.26 |
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
12.02
Minimum
Feb 02 2024
29.49
Maximum
Feb 11 2021
19.99
Average
19.17
Median