Astoria US Equal Weight Quality KingsETF (ROE)
28.77
-0.24
(-0.82%)
USD |
NASDAQ |
Jun 14, 16:00
ROE Net Asset Value: 28.75 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 28.75 |
June 13, 2024 | 28.95 |
June 12, 2024 | 28.90 |
June 11, 2024 | 28.63 |
June 10, 2024 | 28.70 |
June 07, 2024 | 28.56 |
June 06, 2024 | 28.63 |
June 05, 2024 | 28.70 |
June 04, 2024 | 28.43 |
June 03, 2024 | 28.56 |
May 31, 2024 | 28.69 |
May 30, 2024 | 28.37 |
May 29, 2024 | 28.28 |
May 28, 2024 | 28.63 |
May 24, 2024 | 28.74 |
May 23, 2024 | 28.57 |
May 22, 2024 | 28.86 |
May 21, 2024 | 28.90 |
May 20, 2024 | 28.89 |
May 17, 2024 | 28.77 |
May 16, 2024 | 28.74 |
May 15, 2024 | 28.89 |
May 14, 2024 | 28.55 |
May 13, 2024 | 28.38 |
May 10, 2024 | 28.41 |
Date | Value |
---|---|
May 09, 2024 | 28.30 |
May 08, 2024 | 28.14 |
May 07, 2024 | 28.11 |
May 06, 2024 | 28.10 |
May 03, 2024 | 27.80 |
May 02, 2024 | 27.51 |
May 01, 2024 | 27.32 |
April 30, 2024 | 27.58 |
April 29, 2024 | 28.07 |
April 26, 2024 | 27.85 |
April 25, 2024 | 27.70 |
April 24, 2024 | 27.74 |
April 23, 2024 | 27.65 |
April 22, 2024 | 27.34 |
April 19, 2024 | 27.19 |
April 18, 2024 | 27.29 |
April 17, 2024 | 27.36 |
April 16, 2024 | 27.53 |
April 15, 2024 | 27.56 |
April 12, 2024 | 27.78 |
April 11, 2024 | 28.21 |
April 10, 2024 | 28.27 |
April 09, 2024 | 28.71 |
April 08, 2024 | 28.68 |
April 05, 2024 | 28.69 |
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
22.16
Minimum
Oct 27 2023
29.17
Maximum
Mar 28 2024
25.98
Average
25.94
Median