Teucrium Agricultural ETF (TAGS)
28.27
+0.34
(+1.20%)
USD |
NYSEARCA |
May 03, 16:00
28.32
+0.05
(+0.16%)
After-Hours: 20:00
TAGS Net Asset Value: 28.25 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 28.25 |
May 02, 2024 | 27.93 |
May 01, 2024 | 27.60 |
April 30, 2024 | 27.60 |
April 29, 2024 | 27.93 |
April 26, 2024 | 27.86 |
April 25, 2024 | 27.88 |
April 24, 2024 | 27.94 |
April 23, 2024 | 27.82 |
April 22, 2024 | 27.59 |
April 19, 2024 | 27.15 |
April 18, 2024 | 26.83 |
April 17, 2024 | 26.85 |
April 16, 2024 | 27.07 |
April 15, 2024 | 27.29 |
April 12, 2024 | 27.52 |
April 11, 2024 | 27.44 |
April 10, 2024 | 27.79 |
April 09, 2024 | 27.81 |
April 08, 2024 | 28.06 |
April 05, 2024 | 28.18 |
April 04, 2024 | 28.18 |
April 03, 2024 | 28.11 |
April 02, 2024 | 27.95 |
April 01, 2024 | 28.29 |
Date | Value |
---|---|
March 28, 2024 | 28.34 |
March 27, 2024 | 27.87 |
March 26, 2024 | 28.00 |
March 25, 2024 | 28.18 |
March 22, 2024 | 28.08 |
March 21, 2024 | 28.16 |
March 20, 2024 | 27.99 |
March 19, 2024 | 27.94 |
March 18, 2024 | 27.90 |
March 15, 2024 | 27.78 |
March 14, 2024 | 27.68 |
March 13, 2024 | 27.93 |
March 12, 2024 | 27.95 |
March 11, 2024 | 27.90 |
March 08, 2024 | 27.54 |
March 07, 2024 | 27.30 |
March 06, 2024 | 27.11 |
March 05, 2024 | 27.10 |
March 04, 2024 | 27.29 |
March 01, 2024 | 27.23 |
February 29, 2024 | 27.64 |
February 28, 2024 | 27.90 |
February 27, 2024 | 27.88 |
February 26, 2024 | 27.61 |
February 23, 2024 | 27.30 |
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
16.07
Minimum
Apr 27 2020
36.05
Maximum
May 17 2022
25.48
Average
26.77
Median
Jan 14 2022
Net Asset Value Benchmarks
Teucrium Corn ETF | 20.49 |
Teucrium Soybean ETF | 25.50 |
Teucrium Sugar ETF | 11.86 |
KraneShares European Carb Allw Stgy ETF | 24.51 |
iShares Transition-Enabling Metals ETF | 28.59 |