RiverFront Strategic Income ETF (RIGS)
23.53
+0.03
(+0.15%)
USD |
NYSEARCA |
Sep 27, 16:00
23.53
0.00 (0.00%)
After-Hours: 20:00
RIGS Net Asset Value: 23.50 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 23.50 |
September 26, 2024 | 23.46 |
September 25, 2024 | 23.46 |
September 24, 2024 | 23.50 |
September 23, 2024 | 23.50 |
September 20, 2024 | 23.50 |
September 19, 2024 | 23.49 |
September 18, 2024 | 23.60 |
September 17, 2024 | 23.64 |
September 16, 2024 | 23.65 |
September 13, 2024 | 23.61 |
September 12, 2024 | 23.56 |
September 11, 2024 | 23.57 |
September 10, 2024 | 23.59 |
September 09, 2024 | 23.54 |
September 06, 2024 | 23.53 |
September 05, 2024 | 23.49 |
September 04, 2024 | 23.45 |
September 03, 2024 | 23.37 |
August 30, 2024 | 23.31 |
August 29, 2024 | 23.35 |
August 28, 2024 | 23.36 |
August 27, 2024 | 23.36 |
August 26, 2024 | 23.37 |
August 23, 2024 | 23.37 |
Date | Value |
---|---|
August 22, 2024 | 23.29 |
August 21, 2024 | 23.45 |
August 20, 2024 | 23.41 |
August 19, 2024 | 23.35 |
August 16, 2024 | 23.32 |
August 15, 2024 | 23.27 |
August 14, 2024 | 23.35 |
August 13, 2024 | 23.29 |
August 12, 2024 | 23.24 |
August 09, 2024 | 23.20 |
August 08, 2024 | 23.15 |
August 07, 2024 | 23.17 |
August 06, 2024 | 23.22 |
August 05, 2024 | 23.29 |
August 02, 2024 | 23.32 |
August 01, 2024 | 23.15 |
July 31, 2024 | 23.04 |
July 30, 2024 | 23.00 |
July 29, 2024 | 22.98 |
July 26, 2024 | 22.96 |
July 25, 2024 | 22.90 |
July 24, 2024 | 22.97 |
July 23, 2024 | 23.02 |
July 22, 2024 | 22.99 |
July 19, 2024 | 23.00 |
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
21.73
Minimum
Oct 19 2023
24.90
Maximum
Sep 14 2021
23.65
Average
23.50
Median