Touchstone Strategic Income Opports ETF (SIO)
26.42
-0.05
(-0.18%)
USD |
NYSEARCA |
Sep 27, 16:00
SIO Net Asset Value: 26.36 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 26.36 |
September 26, 2024 | 26.39 |
September 25, 2024 | 26.40 |
September 24, 2024 | 26.45 |
September 23, 2024 | 26.44 |
September 20, 2024 | 26.43 |
September 19, 2024 | 26.42 |
September 18, 2024 | 26.41 |
September 17, 2024 | 26.43 |
September 16, 2024 | 26.44 |
September 13, 2024 | 26.38 |
September 12, 2024 | 26.32 |
September 11, 2024 | 26.32 |
September 10, 2024 | 26.34 |
September 09, 2024 | 26.30 |
September 06, 2024 | 26.26 |
September 05, 2024 | 26.22 |
September 04, 2024 | 26.19 |
September 03, 2024 | 26.09 |
August 30, 2024 | 26.04 |
August 29, 2024 | 26.06 |
August 28, 2024 | 26.17 |
August 27, 2024 | 26.17 |
August 26, 2024 | 26.17 |
August 23, 2024 | 26.16 |
Date | Value |
---|---|
August 22, 2024 | 26.07 |
August 21, 2024 | 26.15 |
August 20, 2024 | 26.08 |
August 19, 2024 | 26.03 |
August 16, 2024 | 25.99 |
August 15, 2024 | 25.93 |
August 14, 2024 | 26.03 |
August 13, 2024 | 25.98 |
August 12, 2024 | 25.90 |
August 09, 2024 | 25.86 |
August 08, 2024 | 25.79 |
August 07, 2024 | 25.81 |
August 06, 2024 | 25.84 |
August 05, 2024 | 25.92 |
August 02, 2024 | 26.01 |
August 01, 2024 | 25.83 |
July 31, 2024 | 25.67 |
July 30, 2024 | 25.62 |
July 29, 2024 | 25.68 |
July 26, 2024 | 25.66 |
July 25, 2024 | 25.57 |
July 24, 2024 | 25.56 |
July 23, 2024 | 25.57 |
July 22, 2024 | 25.53 |
July 19, 2024 | 25.53 |
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
23.48
Minimum
Oct 19 2023
26.45
Maximum
Sep 24 2024
24.86
Average
24.86
Median
Aug 31 2022