Strategy Shares Nwfnd/RSlv Rbt Mmt ETF (ROMO)
28.10
+0.28
(+1.01%)
USD |
BATS |
Apr 26, 16:00
ROMO Net Asset Value: 28.09 for April 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 26, 2024 | 28.09 |
April 25, 2024 | 27.82 |
April 24, 2024 | 27.94 |
April 23, 2024 | 27.96 |
April 22, 2024 | 27.63 |
April 19, 2024 | 27.38 |
April 18, 2024 | 27.61 |
April 17, 2024 | 27.68 |
April 16, 2024 | 27.83 |
April 15, 2024 | 27.89 |
April 12, 2024 | 28.24 |
April 11, 2024 | 28.64 |
April 10, 2024 | 28.43 |
April 09, 2024 | 28.71 |
April 08, 2024 | 28.68 |
April 05, 2024 | 28.67 |
April 04, 2024 | 28.38 |
April 03, 2024 | 28.73 |
April 02, 2024 | 28.69 |
April 01, 2024 | 28.88 |
March 28, 2024 | 28.93 |
March 27, 2024 | 28.93 |
March 26, 2024 | 28.69 |
March 25, 2024 | 28.75 |
March 22, 2024 | 28.84 |
Date | Value |
---|---|
March 21, 2024 | 28.88 |
March 20, 2024 | 28.79 |
March 19, 2024 | 28.53 |
March 18, 2024 | 28.37 |
March 15, 2024 | 28.17 |
March 14, 2024 | 28.40 |
March 13, 2024 | 28.47 |
March 12, 2024 | 28.51 |
March 11, 2024 | 28.22 |
March 08, 2024 | 28.24 |
March 07, 2024 | 28.41 |
March 06, 2024 | 28.13 |
March 05, 2024 | 27.98 |
March 04, 2024 | 28.26 |
March 01, 2024 | 28.30 |
February 29, 2024 | 28.03 |
February 28, 2024 | 27.93 |
February 27, 2024 | 27.97 |
February 26, 2024 | 27.92 |
February 23, 2024 | 28.02 |
February 22, 2024 | 28.01 |
February 21, 2024 | 27.44 |
February 20, 2024 | 27.42 |
February 16, 2024 | 27.56 |
February 15, 2024 | 27.69 |
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
19.43
Minimum
Mar 23 2020
30.51
Maximum
Dec 27 2021
25.76
Average
25.75
Median
Jun 09 2022