Strive 500 ETF (STRV)
37.82
-0.41
(-1.07%)
USD |
NYSEARCA |
Nov 15, 11:35
STRV Net Asset Value: 38.22 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 38.22 |
| November 13, 2024 | 38.46 |
| November 12, 2024 | 38.45 |
| November 11, 2024 | 38.56 |
| November 08, 2024 | 38.49 |
| November 07, 2024 | 38.33 |
| November 06, 2024 | 38.03 |
| November 05, 2024 | 37.08 |
| November 04, 2024 | 36.62 |
| November 01, 2024 | 36.73 |
| October 31, 2024 | 36.58 |
| October 30, 2024 | 37.26 |
| October 29, 2024 | 37.39 |
| October 28, 2024 | 37.32 |
| October 25, 2024 | 37.22 |
| October 24, 2024 | 37.23 |
| October 23, 2024 | 37.14 |
| October 22, 2024 | 37.49 |
| October 21, 2024 | 37.50 |
| October 18, 2024 | 37.57 |
| October 17, 2024 | 37.41 |
| October 16, 2024 | 37.42 |
| October 15, 2024 | 37.25 |
| October 14, 2024 | 37.54 |
| October 11, 2024 | 37.25 |
| Date | Value |
|---|---|
| October 10, 2024 | 37.02 |
| October 09, 2024 | 37.08 |
| October 08, 2024 | 36.81 |
| October 07, 2024 | 36.46 |
| October 04, 2024 | 36.81 |
| October 03, 2024 | 36.47 |
| October 02, 2024 | 36.53 |
| October 01, 2024 | 36.52 |
| September 30, 2024 | 36.86 |
| September 27, 2024 | 36.71 |
| September 26, 2024 | 36.86 |
| September 25, 2024 | 36.72 |
| September 24, 2024 | 36.79 |
| September 23, 2024 | 36.70 |
| September 20, 2024 | 36.60 |
| September 19, 2024 | 36.66 |
| September 18, 2024 | 36.04 |
| September 17, 2024 | 36.14 |
| September 16, 2024 | 36.13 |
| September 13, 2024 | 36.08 |
| September 12, 2024 | 35.88 |
| September 11, 2024 | 35.61 |
| September 10, 2024 | 35.22 |
| September 09, 2024 | 35.06 |
| September 06, 2024 | 34.65 |
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
22.73
Minimum
Oct 12 2022
38.56
Maximum
Nov 11 2024
29.72
Average
28.75
Median
Sep 11 2023