ETC 6 Meridian Small Cap Equity ETF (SIXS)
46.86
+0.25
(+0.53%)
USD |
NYSEARCA |
May 07, 16:00
SIXS Net Asset Value: 46.81 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 46.81 |
May 06, 2024 | 46.61 |
May 03, 2024 | 46.40 |
May 02, 2024 | 46.16 |
May 01, 2024 | 45.40 |
April 30, 2024 | 45.07 |
April 29, 2024 | 45.73 |
April 26, 2024 | 45.58 |
April 25, 2024 | 45.36 |
April 24, 2024 | 45.65 |
April 23, 2024 | 45.77 |
April 22, 2024 | 44.96 |
April 19, 2024 | 44.77 |
April 18, 2024 | 44.16 |
April 17, 2024 | 44.10 |
April 16, 2024 | 44.48 |
April 15, 2024 | 44.61 |
April 12, 2024 | 44.88 |
April 11, 2024 | 45.56 |
April 10, 2024 | 45.47 |
April 09, 2024 | 46.47 |
April 08, 2024 | 46.50 |
April 05, 2024 | 46.45 |
April 04, 2024 | 46.35 |
April 03, 2024 | 46.57 |
Date | Value |
---|---|
April 02, 2024 | 46.28 |
April 01, 2024 | 46.87 |
March 28, 2024 | 47.22 |
March 27, 2024 | 46.98 |
March 26, 2024 | 46.29 |
March 25, 2024 | 46.41 |
March 22, 2024 | 46.57 |
March 21, 2024 | 46.98 |
March 20, 2024 | 46.65 |
March 19, 2024 | 46.13 |
March 18, 2024 | 45.71 |
March 15, 2024 | 45.86 |
March 14, 2024 | 45.55 |
March 13, 2024 | 46.13 |
March 12, 2024 | 45.99 |
March 11, 2024 | 45.97 |
March 08, 2024 | 46.04 |
March 07, 2024 | 45.87 |
March 06, 2024 | 45.53 |
March 05, 2024 | 45.55 |
March 04, 2024 | 45.97 |
March 01, 2024 | 46.17 |
February 29, 2024 | 46.12 |
February 28, 2024 | 46.45 |
February 27, 2024 | 46.55 |
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
24.63
Minimum
May 13 2020
52.60
Maximum
Nov 16 2021
42.58
Average
43.71
Median