ALPS Medical Breakthroughs ETF (SBIO)
34.26
-0.12
(-0.34%)
USD |
NYSEARCA |
May 09, 16:00
34.50
+0.24
(+0.70%)
After-Hours: 20:00
SBIO Net Asset Value: 34.25 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 34.25 |
| May 08, 2024 | 34.40 |
| May 07, 2024 | 34.83 |
| May 06, 2024 | 34.59 |
| May 03, 2024 | 34.45 |
| May 02, 2024 | 33.93 |
| May 01, 2024 | 33.82 |
| April 30, 2024 | 32.80 |
| April 29, 2024 | 32.95 |
| April 26, 2024 | 32.15 |
| April 25, 2024 | 31.48 |
| April 24, 2024 | 31.85 |
| April 23, 2024 | 32.26 |
| April 22, 2024 | 31.93 |
| April 19, 2024 | 31.61 |
| April 18, 2024 | 31.79 |
| April 17, 2024 | 32.34 |
| April 16, 2024 | 32.53 |
| April 15, 2024 | 32.82 |
| April 12, 2024 | 33.34 |
| April 11, 2024 | 34.49 |
| April 10, 2024 | 33.79 |
| April 09, 2024 | 34.26 |
| April 08, 2024 | 33.96 |
| April 05, 2024 | 33.99 |
| Date | Value |
|---|---|
| April 04, 2024 | 33.61 |
| April 03, 2024 | 34.40 |
| April 02, 2024 | 34.28 |
| April 01, 2024 | 35.25 |
| March 28, 2024 | 35.83 |
| March 27, 2024 | 35.57 |
| March 26, 2024 | 34.80 |
| March 25, 2024 | 34.45 |
| March 22, 2024 | 34.87 |
| March 21, 2024 | 35.53 |
| March 20, 2024 | 35.59 |
| March 19, 2024 | 34.99 |
| March 18, 2024 | 34.51 |
| March 15, 2024 | 35.31 |
| March 14, 2024 | 34.89 |
| March 13, 2024 | 35.96 |
| March 12, 2024 | 35.59 |
| March 11, 2024 | 35.83 |
| March 08, 2024 | 36.63 |
| March 07, 2024 | 36.96 |
| March 06, 2024 | 37.38 |
| March 05, 2024 | 37.21 |
| March 04, 2024 | 37.65 |
| March 01, 2024 | 38.03 |
| February 29, 2024 | 36.90 |
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
23.52
Minimum
Oct 27 2023
63.55
Maximum
Feb 08 2021
37.22
Average
34.97
Median