LHA Risk-Managed Income ETF (RMIF)
25.29
-0.10
(-0.38%)
USD |
BATS |
Sep 27, 16:00
RMIF Net Asset Value: 25.29 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 25.29 |
September 26, 2024 | 25.38 |
September 25, 2024 | 25.37 |
September 24, 2024 | 25.38 |
September 23, 2024 | 25.39 |
September 20, 2024 | 25.40 |
September 19, 2024 | 25.40 |
September 18, 2024 | 25.36 |
September 17, 2024 | 25.35 |
September 16, 2024 | 25.34 |
September 13, 2024 | 25.30 |
September 12, 2024 | 25.28 |
September 11, 2024 | 25.26 |
September 10, 2024 | 25.24 |
September 09, 2024 | 25.25 |
September 06, 2024 | 25.20 |
September 05, 2024 | 25.23 |
September 04, 2024 | 25.18 |
September 03, 2024 | 25.15 |
August 30, 2024 | 25.21 |
August 29, 2024 | 25.18 |
August 28, 2024 | 25.31 |
August 27, 2024 | 25.30 |
August 26, 2024 | 25.29 |
August 23, 2024 | 25.30 |
Date | Value |
---|---|
August 22, 2024 | 25.23 |
August 21, 2024 | 25.25 |
August 20, 2024 | 25.22 |
August 19, 2024 | 25.23 |
August 16, 2024 | 25.19 |
August 15, 2024 | 25.15 |
August 14, 2024 | 25.12 |
August 13, 2024 | 25.10 |
August 12, 2024 | 25.05 |
August 09, 2024 | 25.03 |
August 08, 2024 | 25.05 |
August 07, 2024 | 24.96 |
August 06, 2024 | 24.94 |
August 05, 2024 | 24.80 |
August 02, 2024 | 24.99 |
August 01, 2024 | 25.07 |
July 31, 2024 | 25.11 |
July 30, 2024 | 25.06 |
July 29, 2024 | 25.23 |
July 26, 2024 | 25.22 |
July 25, 2024 | 25.19 |
July 24, 2024 | 25.21 |
July 23, 2024 | 25.26 |
July 22, 2024 | 25.26 |
July 19, 2024 | 25.22 |
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
24.79
Minimum
Oct 27 2023
25.40
Maximum
Sep 19 2024
25.12
Average
25.12
Median
Feb 12 2024