Simplify US Equity Plus Qis ETF (SPQ)
29.94
-0.05
(-0.16%)
USD |
NYSEARCA |
Jun 14, 16:00
SPQ Net Asset Value: 29.92 for June 13, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 13, 2024 | 29.92 |
| June 12, 2024 | 29.85 |
| June 11, 2024 | 29.77 |
| June 10, 2024 | 29.56 |
| June 06, 2024 | 29.49 |
| June 05, 2024 | 29.44 |
| June 04, 2024 | 29.20 |
| June 03, 2024 | 29.20 |
| May 30, 2024 | 29.04 |
| May 29, 2024 | 29.22 |
| May 28, 2024 | 29.47 |
| May 23, 2024 | 29.16 |
| May 22, 2024 | 29.44 |
| May 21, 2024 | 29.51 |
| May 20, 2024 | 29.45 |
| May 16, 2024 | 29.33 |
| May 15, 2024 | 29.37 |
| May 14, 2024 | 29.02 |
| May 13, 2024 | 28.91 |
| May 09, 2024 | 28.86 |
| May 08, 2024 | 28.68 |
| May 07, 2024 | 28.73 |
| May 06, 2024 | 28.74 |
| May 02, 2024 | 28.04 |
| May 01, 2024 | 27.84 |
| Date | Value |
|---|---|
| April 30, 2024 | 27.96 |
| April 29, 2024 | 28.38 |
| April 25, 2024 | 28.09 |
| April 24, 2024 | 28.06 |
| April 23, 2024 | 28.03 |
| April 22, 2024 | 27.72 |
| April 18, 2024 | 27.71 |
| April 17, 2024 | 27.81 |
| April 16, 2024 | 28.00 |
| April 15, 2024 | 28.10 |
| April 11, 2024 | 28.78 |
| April 10, 2024 | 28.60 |
| April 09, 2024 | 28.83 |
| April 08, 2024 | 28.73 |
| April 04, 2024 | 28.53 |
| April 03, 2024 | 28.99 |
| April 02, 2024 | 28.89 |
| April 01, 2024 | 29.07 |
| March 28, 2024 | 29.13 |
| March 27, 2024 | 29.13 |
| March 26, 2024 | 28.87 |
| March 25, 2024 | 28.89 |
| March 21, 2024 | 29.15 |
| March 20, 2024 | 29.06 |
| March 19, 2024 | 28.79 |
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
25.00
Minimum
Nov 13 2023
29.92
Maximum
Jun 13 2024
27.71
Average
27.96
Median
Apr 30 2024