Trenchless Fund ETF (RVER)
28.48
-0.43
(-1.50%)
USD |
NYSEARCA |
Nov 14, 16:00
RVER Net Asset Value: 28.48 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 28.48 |
| November 13, 2024 | 28.90 |
| November 12, 2024 | 29.14 |
| November 11, 2024 | 29.26 |
| November 08, 2024 | 28.92 |
| November 07, 2024 | 29.26 |
| November 06, 2024 | 27.78 |
| November 05, 2024 | 27.29 |
| November 04, 2024 | 26.92 |
| November 01, 2024 | 27.04 |
| October 31, 2024 | 26.54 |
| October 30, 2024 | 27.23 |
| October 29, 2024 | 27.56 |
| October 28, 2024 | 27.34 |
| October 25, 2024 | 27.07 |
| October 24, 2024 | 26.94 |
| October 23, 2024 | 26.80 |
| October 22, 2024 | 27.12 |
| October 21, 2024 | 27.34 |
| October 18, 2024 | 27.27 |
| October 17, 2024 | 27.05 |
| October 16, 2024 | 26.85 |
| October 15, 2024 | 26.94 |
| October 14, 2024 | 27.13 |
| October 11, 2024 | 27.07 |
| Date | Value |
|---|---|
| October 10, 2024 | 26.32 |
| October 09, 2024 | 26.33 |
| October 08, 2024 | 26.19 |
| October 07, 2024 | 25.94 |
| October 04, 2024 | 26.23 |
| October 03, 2024 | 25.65 |
| October 02, 2024 | 25.73 |
| October 01, 2024 | 25.92 |
| September 30, 2024 | 26.50 |
| September 27, 2024 | 26.70 |
| September 26, 2024 | 26.78 |
| September 25, 2024 | 26.51 |
| September 24, 2024 | 26.55 |
| September 23, 2024 | 26.13 |
| September 20, 2024 | 26.08 |
| September 19, 2024 | 26.28 |
| September 18, 2024 | 25.50 |
| September 17, 2024 | 25.50 |
| September 16, 2024 | 25.30 |
| September 13, 2024 | 25.08 |
| September 12, 2024 | 24.99 |
| September 11, 2024 | 24.83 |
| September 10, 2024 | 24.12 |
| September 09, 2024 | 23.84 |
| September 06, 2024 | 23.55 |
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
21.85
Minimum
Aug 07 2024
29.26
Maximum
Nov 11 2024
25.37
Average
25.27
Median
May 28 2024