Strive 1000 Value ETF (STXV)
28.44
-0.14
(-0.48%)
USD |
NASDAQ |
Jun 03, 16:00
28.44
0.00 (0.00%)
After-Hours: 20:00
STXV Net Asset Value: 28.59 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 28.59 |
May 30, 2024 | 28.09 |
May 29, 2024 | 27.89 |
May 28, 2024 | 28.19 |
May 24, 2024 | 28.35 |
May 23, 2024 | 28.22 |
May 22, 2024 | 28.61 |
May 21, 2024 | 28.77 |
May 20, 2024 | 28.73 |
May 17, 2024 | 28.92 |
May 16, 2024 | 28.83 |
May 15, 2024 | 28.83 |
May 14, 2024 | 28.67 |
May 13, 2024 | 28.57 |
May 10, 2024 | 28.57 |
May 09, 2024 | 28.51 |
May 08, 2024 | 28.26 |
May 07, 2024 | 28.21 |
May 06, 2024 | 28.15 |
May 03, 2024 | 27.96 |
May 02, 2024 | 27.83 |
May 01, 2024 | 27.69 |
April 30, 2024 | 27.75 |
April 29, 2024 | 28.14 |
April 26, 2024 | 27.99 |
Date | Value |
---|---|
April 25, 2024 | 28.06 |
April 24, 2024 | 28.19 |
April 23, 2024 | 28.18 |
April 22, 2024 | 27.99 |
April 19, 2024 | 27.76 |
April 18, 2024 | 27.48 |
April 17, 2024 | 27.41 |
April 16, 2024 | 27.42 |
April 15, 2024 | 27.59 |
April 12, 2024 | 27.71 |
April 11, 2024 | 28.16 |
April 10, 2024 | 28.25 |
April 09, 2024 | 28.62 |
April 08, 2024 | 28.58 |
April 05, 2024 | 28.56 |
April 04, 2024 | 28.41 |
April 03, 2024 | 28.66 |
April 02, 2024 | 28.68 |
April 01, 2024 | 28.85 |
March 28, 2024 | 28.98 |
March 27, 2024 | 28.83 |
March 26, 2024 | 28.36 |
March 25, 2024 | 28.54 |
March 22, 2024 | 28.53 |
March 21, 2024 | 28.68 |
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
23.46
Minimum
Oct 27 2023
28.98
Maximum
Mar 28 2024
25.82
Average
25.51
Median
Jan 09 2023