ALPS Active Equity Opportunity ETF (RFFC)
51.91
+0.45
(+0.87%)
USD |
NYSEARCA |
May 06, 16:00
RFFC Net Asset Value: 51.94 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 51.94 |
May 03, 2024 | 51.47 |
May 02, 2024 | 50.93 |
May 01, 2024 | 50.56 |
April 30, 2024 | 50.69 |
April 29, 2024 | 51.46 |
April 26, 2024 | 51.41 |
April 25, 2024 | 51.06 |
April 24, 2024 | 51.35 |
April 23, 2024 | 51.39 |
April 22, 2024 | 50.82 |
April 19, 2024 | 50.46 |
April 18, 2024 | 50.66 |
April 17, 2024 | 50.78 |
April 16, 2024 | 51.03 |
April 15, 2024 | 51.10 |
April 12, 2024 | 51.57 |
April 11, 2024 | 52.38 |
April 10, 2024 | 52.11 |
April 09, 2024 | 52.54 |
April 08, 2024 | 52.50 |
April 05, 2024 | 52.53 |
April 04, 2024 | 51.99 |
April 03, 2024 | 52.56 |
April 02, 2024 | 52.44 |
Date | Value |
---|---|
April 01, 2024 | 52.74 |
March 28, 2024 | 52.84 |
March 27, 2024 | 52.76 |
March 26, 2024 | 52.47 |
March 25, 2024 | 52.65 |
March 22, 2024 | 52.84 |
March 21, 2024 | 53.01 |
March 20, 2024 | 52.88 |
March 19, 2024 | 52.43 |
March 18, 2024 | 52.09 |
March 15, 2024 | 51.77 |
March 14, 2024 | 52.10 |
March 13, 2024 | 52.26 |
March 12, 2024 | 52.27 |
March 11, 2024 | 51.65 |
March 08, 2024 | 51.78 |
March 07, 2024 | 52.10 |
March 06, 2024 | 51.55 |
March 05, 2024 | 51.17 |
March 04, 2024 | 51.56 |
March 01, 2024 | 51.53 |
February 29, 2024 | 51.09 |
February 28, 2024 | 50.85 |
February 27, 2024 | 50.93 |
February 26, 2024 | 50.90 |
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
23.14
Minimum
Mar 23 2020
53.01
Maximum
Mar 21 2024
40.53
Average
41.53
Median
Sep 01 2022