Fairlead Tactical Sector (TACK)
25.41
+0.26
(+1.03%)
USD |
NYSEARCA |
May 03, 16:00
25.42
+0.01
(+0.04%)
After-Hours: 20:00
TACK Net Asset Value: 25.41 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 25.41 |
May 02, 2024 | 25.19 |
May 01, 2024 | 25.06 |
April 30, 2024 | 25.06 |
April 29, 2024 | 25.46 |
April 26, 2024 | 25.33 |
April 25, 2024 | 25.15 |
April 24, 2024 | 25.30 |
April 23, 2024 | 25.27 |
April 22, 2024 | 25.04 |
April 19, 2024 | 24.90 |
April 18, 2024 | 24.96 |
April 17, 2024 | 25.00 |
April 16, 2024 | 25.10 |
April 15, 2024 | 25.22 |
April 12, 2024 | 25.49 |
April 11, 2024 | 25.86 |
April 10, 2024 | 25.78 |
April 09, 2024 | 26.19 |
April 08, 2024 | 26.13 |
April 05, 2024 | 26.07 |
April 04, 2024 | 25.83 |
April 03, 2024 | 26.14 |
April 02, 2024 | 26.07 |
April 01, 2024 | 26.28 |
Date | Value |
---|---|
March 28, 2024 | 26.41 |
March 27, 2024 | 26.38 |
March 26, 2024 | 26.14 |
March 25, 2024 | 26.16 |
March 22, 2024 | 26.26 |
March 21, 2024 | 26.39 |
March 20, 2024 | 26.28 |
March 19, 2024 | 26.04 |
March 18, 2024 | 25.93 |
March 15, 2024 | 25.80 |
March 14, 2024 | 25.93 |
March 13, 2024 | 26.07 |
March 12, 2024 | 26.07 |
March 11, 2024 | 25.92 |
March 08, 2024 | 25.94 |
March 07, 2024 | 25.99 |
March 06, 2024 | 25.79 |
March 05, 2024 | 25.67 |
March 04, 2024 | 25.93 |
March 01, 2024 | 25.94 |
February 29, 2024 | 25.74 |
February 28, 2024 | 25.60 |
February 27, 2024 | 25.54 |
February 26, 2024 | 25.50 |
February 23, 2024 | 25.61 |
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
22.25
Minimum
Sep 27 2022
26.41
Maximum
Mar 28 2024
24.04
Average
23.91
Median
Aug 22 2022