Bushido Capital US Equity ETF (SMRI)
28.91
+0.07
(+0.23%)
USD |
NASDAQ |
May 17, 16:00
SMRI Net Asset Value: 28.90 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 28.90 |
May 16, 2024 | 28.76 |
May 15, 2024 | 28.91 |
May 14, 2024 | 28.67 |
May 13, 2024 | 28.63 |
May 10, 2024 | 28.63 |
May 09, 2024 | 28.62 |
May 08, 2024 | 28.26 |
May 07, 2024 | 28.30 |
May 06, 2024 | 28.28 |
May 03, 2024 | 28.04 |
May 02, 2024 | 27.98 |
May 01, 2024 | 27.85 |
April 30, 2024 | 28.20 |
April 29, 2024 | 28.79 |
April 26, 2024 | 28.52 |
April 25, 2024 | 28.54 |
April 24, 2024 | 28.59 |
April 23, 2024 | 28.67 |
April 22, 2024 | 28.41 |
April 19, 2024 | 28.26 |
April 18, 2024 | 28.14 |
April 17, 2024 | 28.22 |
April 16, 2024 | 28.34 |
April 15, 2024 | 28.48 |
Date | Value |
---|---|
April 12, 2024 | 28.70 |
April 11, 2024 | 29.11 |
April 10, 2024 | 29.06 |
April 09, 2024 | 29.42 |
April 08, 2024 | 29.41 |
April 05, 2024 | 29.44 |
April 04, 2024 | 29.16 |
April 03, 2024 | 29.45 |
April 02, 2024 | 29.27 |
April 01, 2024 | 29.64 |
March 28, 2024 | 29.66 |
March 27, 2024 | 29.45 |
March 26, 2024 | 29.09 |
March 25, 2024 | 29.19 |
March 22, 2024 | 29.15 |
March 21, 2024 | 29.27 |
March 20, 2024 | 29.11 |
March 19, 2024 | 28.84 |
March 18, 2024 | 28.55 |
March 15, 2024 | 28.48 |
March 14, 2024 | 28.36 |
March 13, 2024 | 28.51 |
March 12, 2024 | 28.25 |
March 11, 2024 | 28.12 |
March 08, 2024 | 28.01 |
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
23.50
Minimum
Oct 27 2023
29.66
Maximum
Mar 28 2024
26.47
Average
26.43
Median