Strategas Global Policy Opp ETF (SAGP)
27.56
+0.05
(+0.17%)
USD |
NYSEARCA |
May 17, 16:00
SAGP Net Asset Value: 27.59 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 27.59 |
May 16, 2024 | 27.54 |
May 15, 2024 | 27.48 |
May 14, 2024 | 27.31 |
May 13, 2024 | 27.19 |
May 10, 2024 | 27.10 |
May 09, 2024 | 27.12 |
May 08, 2024 | 26.93 |
May 07, 2024 | 27.02 |
May 06, 2024 | 26.95 |
May 03, 2024 | 26.70 |
May 02, 2024 | 26.52 |
May 01, 2024 | 26.47 |
April 30, 2024 | 26.49 |
April 29, 2024 | 26.70 |
April 26, 2024 | 26.41 |
April 25, 2024 | 26.35 |
April 24, 2024 | 26.54 |
April 23, 2024 | 26.60 |
April 22, 2024 | 26.26 |
April 19, 2024 | 26.07 |
April 18, 2024 | 26.03 |
April 17, 2024 | 26.09 |
April 16, 2024 | 26.19 |
April 15, 2024 | 26.35 |
Date | Value |
---|---|
April 12, 2024 | 26.55 |
April 11, 2024 | 26.85 |
April 10, 2024 | 26.88 |
April 09, 2024 | 27.14 |
April 08, 2024 | 27.20 |
April 05, 2024 | 27.09 |
April 04, 2024 | 27.05 |
April 03, 2024 | 27.26 |
April 02, 2024 | 27.23 |
April 01, 2024 | 27.47 |
March 28, 2024 | 27.61 |
March 27, 2024 | 27.58 |
March 26, 2024 | 27.35 |
March 25, 2024 | 27.34 |
March 22, 2024 | 27.38 |
March 21, 2024 | 27.51 |
March 20, 2024 | 27.39 |
March 19, 2024 | 27.21 |
March 18, 2024 | 27.01 |
March 15, 2024 | 26.98 |
March 14, 2024 | 27.08 |
March 13, 2024 | 27.24 |
March 12, 2024 | 27.28 |
March 11, 2024 | 27.20 |
March 08, 2024 | 27.20 |
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
20.61
Minimum
Sep 26 2022
27.61
Maximum
Mar 28 2024
24.54
Average
24.53
Median
Jun 02 2023