Hoya Capital High Dividend Yield ETF (RIET)
10.15
0.00 (0.00%)
USD |
NYSEARCA |
May 03, 16:00
10.14
-0.01
(-0.10%)
After-Hours: 20:00
RIET Net Asset Value: 10.14 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 10.14 |
| May 02, 2024 | 10.12 |
| May 01, 2024 | 10.00 |
| April 30, 2024 | 9.912 |
| April 29, 2024 | 10.03 |
| April 26, 2024 | 9.936 |
| April 25, 2024 | 9.872 |
| April 24, 2024 | 9.979 |
| April 23, 2024 | 10.01 |
| April 22, 2024 | 9.847 |
| April 19, 2024 | 9.744 |
| April 18, 2024 | 9.635 |
| April 17, 2024 | 9.607 |
| April 16, 2024 | 9.59 |
| April 15, 2024 | 9.798 |
| April 12, 2024 | 9.919 |
| April 11, 2024 | 10.04 |
| April 10, 2024 | 9.938 |
| April 09, 2024 | 10.35 |
| April 08, 2024 | 10.21 |
| April 05, 2024 | 10.11 |
| April 04, 2024 | 10.09 |
| April 03, 2024 | 10.14 |
| April 02, 2024 | 10.12 |
| April 01, 2024 | 10.27 |
| Date | Value |
|---|---|
| March 28, 2024 | 10.43 |
| March 27, 2024 | 10.35 |
| March 26, 2024 | 10.10 |
| March 25, 2024 | 10.21 |
| March 22, 2024 | 10.18 |
| March 21, 2024 | 10.34 |
| March 20, 2024 | 10.21 |
| March 19, 2024 | 10.06 |
| March 18, 2024 | 10.02 |
| March 15, 2024 | 10.02 |
| March 14, 2024 | 9.952 |
| March 13, 2024 | 10.14 |
| March 12, 2024 | 10.13 |
| March 11, 2024 | 10.21 |
| March 08, 2024 | 10.20 |
| March 07, 2024 | 10.14 |
| March 06, 2024 | 10.08 |
| March 05, 2024 | 10.04 |
| March 04, 2024 | 10.07 |
| March 01, 2024 | 10.12 |
| February 29, 2024 | 10.06 |
| February 28, 2024 | 9.906 |
| February 27, 2024 | 9.934 |
| February 26, 2024 | 9.880 |
| February 23, 2024 | 10.01 |
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
8.776
Minimum
Oct 27 2023
15.81
Maximum
Nov 15 2021
11.86
Average
11.09
Median
Dec 14 2023