ALPS REIT Dividend Dogs ETF (RDOG)
36.22
-0.04
(-0.11%)
USD |
NYSEARCA |
May 03, 16:00
36.30
+0.08
(+0.23%)
After-Hours: 20:00
RDOG Net Asset Value: 36.25 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 36.25 |
May 02, 2024 | 36.28 |
May 01, 2024 | 35.66 |
April 30, 2024 | 35.56 |
April 29, 2024 | 36.05 |
April 26, 2024 | 35.57 |
April 25, 2024 | 35.38 |
April 24, 2024 | 35.81 |
April 23, 2024 | 35.95 |
April 22, 2024 | 35.38 |
April 19, 2024 | 34.90 |
April 18, 2024 | 34.54 |
April 17, 2024 | 34.54 |
April 16, 2024 | 34.75 |
April 15, 2024 | 35.25 |
April 12, 2024 | 35.61 |
April 11, 2024 | 36.03 |
April 10, 2024 | 35.61 |
April 09, 2024 | 37.06 |
April 08, 2024 | 36.37 |
April 05, 2024 | 35.59 |
April 04, 2024 | 35.49 |
April 03, 2024 | 35.63 |
April 02, 2024 | 35.61 |
April 01, 2024 | 36.20 |
Date | Value |
---|---|
March 28, 2024 | 36.82 |
March 27, 2024 | 36.50 |
March 26, 2024 | 35.40 |
March 25, 2024 | 35.66 |
March 22, 2024 | 35.68 |
March 21, 2024 | 36.42 |
March 20, 2024 | 36.56 |
March 19, 2024 | 36.02 |
March 18, 2024 | 35.90 |
March 15, 2024 | 35.94 |
March 14, 2024 | 35.90 |
March 13, 2024 | 36.54 |
March 12, 2024 | 36.57 |
March 11, 2024 | 36.65 |
March 08, 2024 | 36.78 |
March 07, 2024 | 36.43 |
March 06, 2024 | 36.40 |
March 05, 2024 | 36.12 |
March 04, 2024 | 36.43 |
March 01, 2024 | 36.24 |
February 29, 2024 | 35.80 |
February 28, 2024 | 35.55 |
February 27, 2024 | 35.42 |
February 26, 2024 | 35.27 |
February 23, 2024 | 35.78 |
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
25.77
Minimum
Mar 23 2020
53.56
Maximum
Jan 04 2022
42.19
Average
42.19
Median
Dec 08 2020