Rareview Dynamic Fixed Income ETF (RDFI)
22.66
+0.10
(+0.44%)
USD |
BATS |
May 31, 16:00
22.66
0.00 (0.00%)
After-Hours: 20:00
RDFI Net Asset Value: 22.74 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 22.74 |
May 30, 2024 | 22.54 |
May 29, 2024 | 22.45 |
May 28, 2024 | 22.63 |
May 24, 2024 | 22.80 |
May 23, 2024 | 22.70 |
May 22, 2024 | 22.93 |
May 21, 2024 | 22.96 |
May 20, 2024 | 22.83 |
May 17, 2024 | 22.77 |
May 16, 2024 | 22.83 |
May 15, 2024 | 22.88 |
May 14, 2024 | 22.67 |
May 13, 2024 | 22.62 |
May 10, 2024 | 22.61 |
May 09, 2024 | 22.71 |
May 08, 2024 | 22.68 |
May 07, 2024 | 22.71 |
May 06, 2024 | 22.68 |
May 03, 2024 | 22.56 |
May 02, 2024 | 22.38 |
May 01, 2024 | 22.44 |
April 30, 2024 | 22.32 |
April 29, 2024 | 22.40 |
April 26, 2024 | 22.37 |
Date | Value |
---|---|
April 25, 2024 | 22.29 |
April 24, 2024 | 22.40 |
April 23, 2024 | 22.50 |
April 22, 2024 | 22.37 |
April 19, 2024 | 22.28 |
April 18, 2024 | 22.28 |
April 17, 2024 | 22.27 |
April 16, 2024 | 22.18 |
April 15, 2024 | 22.21 |
April 12, 2024 | 22.44 |
April 11, 2024 | 22.59 |
April 10, 2024 | 22.64 |
April 09, 2024 | 22.92 |
April 08, 2024 | 22.87 |
April 05, 2024 | 22.81 |
April 04, 2024 | 22.85 |
April 03, 2024 | 22.88 |
April 02, 2024 | 22.94 |
April 01, 2024 | 23.18 |
March 28, 2024 | 23.32 |
March 27, 2024 | 23.23 |
March 26, 2024 | 23.14 |
March 25, 2024 | 23.10 |
March 22, 2024 | 23.16 |
March 21, 2024 | 23.13 |
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
20.03
Minimum
Oct 25 2023
30.08
Maximum
Sep 01 2021
24.90
Average
23.68
Median
Jul 05 2022