Strive U.S. Semiconductor ETF (SHOC)
51.45
-0.54
(-1.05%)
USD |
NYSEARCA |
Jun 14, 11:49
SHOC Net Asset Value: 51.92 for June 13, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 13, 2024 | 51.92 |
| June 12, 2024 | 51.36 |
| June 11, 2024 | 49.95 |
| June 10, 2024 | 50.03 |
| June 07, 2024 | 49.54 |
| June 06, 2024 | 49.73 |
| June 05, 2024 | 50.10 |
| June 04, 2024 | 47.79 |
| June 03, 2024 | 47.92 |
| May 31, 2024 | 47.32 |
| May 30, 2024 | 47.67 |
| May 29, 2024 | 48.32 |
| May 28, 2024 | 48.99 |
| May 24, 2024 | 47.57 |
| May 23, 2024 | 46.68 |
| May 22, 2024 | 45.78 |
| May 21, 2024 | 45.56 |
| May 20, 2024 | 45.68 |
| May 17, 2024 | 44.74 |
| May 16, 2024 | 45.10 |
| May 15, 2024 | 45.30 |
| May 14, 2024 | 43.95 |
| May 13, 2024 | 43.45 |
| May 10, 2024 | 43.42 |
| May 09, 2024 | 42.96 |
| Date | Value |
|---|---|
| May 08, 2024 | 43.23 |
| May 07, 2024 | 43.23 |
| May 06, 2024 | 43.58 |
| May 03, 2024 | 42.50 |
| May 02, 2024 | 41.39 |
| May 01, 2024 | 40.52 |
| April 30, 2024 | 41.84 |
| April 29, 2024 | 42.80 |
| April 26, 2024 | 42.66 |
| April 25, 2024 | 41.45 |
| April 24, 2024 | 40.69 |
| April 23, 2024 | 40.80 |
| April 22, 2024 | 39.83 |
| April 19, 2024 | 39.02 |
| April 18, 2024 | 41.07 |
| April 17, 2024 | 41.50 |
| April 16, 2024 | 43.16 |
| April 15, 2024 | 42.66 |
| April 12, 2024 | 43.28 |
| April 11, 2024 | 44.61 |
| April 10, 2024 | 43.51 |
| April 09, 2024 | 43.88 |
| April 08, 2024 | 43.84 |
| April 05, 2024 | 43.90 |
| April 04, 2024 | 43.19 |
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
21.50
Minimum
Oct 14 2022
51.92
Maximum
Jun 13 2024
33.97
Average
33.28
Median
Jun 01 2023