Strive Small-Cap ETF (STXK)
29.35
+0.05
(+0.19%)
USD |
NASDAQ |
May 07, 16:00
29.43
+0.08
(+0.27%)
After-Hours: 20:00
STXK Net Asset Value: 29.31 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 29.31 |
May 06, 2024 | 29.28 |
May 03, 2024 | 28.93 |
May 02, 2024 | 28.64 |
May 01, 2024 | 28.19 |
April 30, 2024 | 28.13 |
April 29, 2024 | 28.64 |
April 26, 2024 | 28.45 |
April 25, 2024 | 28.25 |
April 24, 2024 | 28.46 |
April 23, 2024 | 28.51 |
April 22, 2024 | 28.04 |
April 19, 2024 | 27.79 |
April 18, 2024 | 27.60 |
April 17, 2024 | 27.63 |
April 16, 2024 | 27.83 |
April 15, 2024 | 28.00 |
April 12, 2024 | 28.34 |
April 11, 2024 | 28.89 |
April 10, 2024 | 28.76 |
April 09, 2024 | 29.49 |
April 08, 2024 | 29.31 |
April 05, 2024 | 29.12 |
April 04, 2024 | 28.97 |
April 03, 2024 | 29.27 |
Date | Value |
---|---|
April 02, 2024 | 29.15 |
April 01, 2024 | 29.64 |
March 28, 2024 | 29.96 |
March 27, 2024 | 29.76 |
March 26, 2024 | 29.11 |
March 25, 2024 | 29.21 |
March 22, 2024 | 29.24 |
March 21, 2024 | 29.57 |
March 20, 2024 | 29.29 |
March 19, 2024 | 28.79 |
March 18, 2024 | 28.59 |
March 15, 2024 | 28.65 |
March 14, 2024 | 28.57 |
March 13, 2024 | 29.06 |
March 12, 2024 | 29.05 |
March 11, 2024 | 29.10 |
March 08, 2024 | 29.24 |
March 07, 2024 | 29.26 |
March 06, 2024 | 29.04 |
March 05, 2024 | 28.91 |
March 04, 2024 | 29.10 |
March 01, 2024 | 29.15 |
February 29, 2024 | 28.95 |
February 28, 2024 | 28.83 |
February 27, 2024 | 29.02 |
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
23.27
Minimum
Oct 27 2023
29.96
Maximum
Mar 28 2024
26.48
Average
26.27
Median