AXS Real Estate Income ETF (RINC)
22.98
+0.04
(+0.19%)
USD |
NYSEARCA |
May 03, 16:00
RINC Net Asset Value: 23.00 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 23.00 |
| May 02, 2024 | 22.96 |
| May 01, 2024 | 22.86 |
| April 30, 2024 | 22.39 |
| April 29, 2024 | 22.88 |
| April 26, 2024 | 22.85 |
| April 25, 2024 | 22.56 |
| April 24, 2024 | 23.01 |
| April 23, 2024 | 23.26 |
| April 22, 2024 | 22.82 |
| April 19, 2024 | 22.67 |
| April 09, 2024 | 23.77 |
| April 08, 2024 | 23.50 |
| April 05, 2024 | 23.45 |
| April 04, 2024 | 23.42 |
| April 03, 2024 | 23.54 |
| April 02, 2024 | 23.45 |
| April 01, 2024 | 23.80 |
| March 28, 2024 | 24.16 |
| March 27, 2024 | 23.92 |
| March 26, 2024 | 23.37 |
| March 25, 2024 | 23.99 |
| March 22, 2024 | 23.85 |
| March 21, 2024 | 24.14 |
| March 20, 2024 | 23.89 |
| Date | Value |
|---|---|
| March 19, 2024 | 23.42 |
| March 18, 2024 | 23.44 |
| March 15, 2024 | 23.54 |
| March 14, 2024 | 23.22 |
| March 13, 2024 | 23.82 |
| March 12, 2024 | 23.73 |
| March 11, 2024 | 23.62 |
| March 08, 2024 | 23.51 |
| March 07, 2024 | 23.39 |
| March 06, 2024 | 23.17 |
| March 05, 2024 | 23.05 |
| March 04, 2024 | 22.98 |
| March 01, 2024 | 23.55 |
| February 29, 2024 | 23.41 |
| February 28, 2024 | 22.72 |
| February 27, 2024 | 22.91 |
| February 26, 2024 | 22.88 |
| February 23, 2024 | 23.15 |
| February 22, 2024 | 23.30 |
| February 21, 2024 | 23.18 |
| February 20, 2024 | 23.07 |
| February 16, 2024 | 23.41 |
| February 15, 2024 | 23.51 |
| February 14, 2024 | 22.64 |
| February 13, 2024 | 22.36 |
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
20.94
Minimum
Oct 25 2023
26.56
Maximum
Dec 26 2023
24.03
Average
23.80
Median