Swan Enhanced Dividend Income ETF (SCLZ)
51.38
-0.06
(-0.11%)
USD |
BATS |
May 16, 16:00
SCLZ Net Asset Value: 51.32 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 51.32 |
May 15, 2024 | 51.41 |
May 14, 2024 | 50.97 |
May 13, 2024 | 50.82 |
May 10, 2024 | 50.82 |
May 09, 2024 | 50.64 |
May 08, 2024 | 50.40 |
May 07, 2024 | 50.28 |
May 06, 2024 | 50.09 |
May 03, 2024 | 49.76 |
May 02, 2024 | 49.32 |
May 01, 2024 | 49.12 |
April 30, 2024 | 49.34 |
April 29, 2024 | 49.72 |
April 26, 2024 | 49.59 |
April 25, 2024 | 49.45 |
April 24, 2024 | 49.57 |
April 23, 2024 | 49.50 |
April 22, 2024 | 49.17 |
April 19, 2024 | 48.91 |
April 18, 2024 | 48.86 |
April 17, 2024 | 48.85 |
April 16, 2024 | 48.86 |
April 15, 2024 | 48.88 |
April 12, 2024 | 49.19 |
Date | Value |
---|---|
April 11, 2024 | 49.82 |
April 10, 2024 | 49.68 |
April 09, 2024 | 50.19 |
April 08, 2024 | 50.14 |
April 05, 2024 | 50.16 |
April 04, 2024 | 49.83 |
April 03, 2024 | 50.29 |
April 02, 2024 | 50.37 |
April 01, 2024 | 50.69 |
March 28, 2024 | 50.97 |
March 27, 2024 | 50.90 |
March 26, 2024 | 50.40 |
March 25, 2024 | 50.42 |
March 22, 2024 | 50.64 |
March 21, 2024 | 50.82 |
March 20, 2024 | 50.72 |
March 19, 2024 | 50.43 |
March 18, 2024 | 50.09 |
March 15, 2024 | 49.94 |
March 14, 2024 | 50.13 |
March 13, 2024 | 50.21 |
March 12, 2024 | 50.25 |
March 11, 2024 | 49.92 |
March 08, 2024 | 49.80 |
March 07, 2024 | 49.95 |
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
48.85
Minimum
Apr 17 2024
51.41
Maximum
May 15 2024
50.02
Average
50.04
Median