The Brinsmere Fund - Conservative ETF (TBFC)
25.95
-0.03
(-0.13%)
USD |
NYSEARCA |
May 16, 16:00
TBFC Net Asset Value: 25.94 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 25.94 |
May 15, 2024 | 25.98 |
May 14, 2024 | 25.80 |
May 13, 2024 | 25.72 |
May 10, 2024 | 25.71 |
May 09, 2024 | 25.72 |
May 08, 2024 | 25.63 |
May 07, 2024 | 25.66 |
May 06, 2024 | 25.64 |
May 03, 2024 | 25.52 |
May 02, 2024 | 25.38 |
May 01, 2024 | 25.24 |
April 30, 2024 | 25.23 |
April 29, 2024 | 25.41 |
April 26, 2024 | 25.35 |
April 25, 2024 | 25.26 |
April 24, 2024 | 25.31 |
April 23, 2024 | 25.33 |
April 22, 2024 | 25.21 |
April 19, 2024 | 25.11 |
April 18, 2024 | 25.14 |
April 17, 2024 | 25.17 |
April 16, 2024 | 25.19 |
April 15, 2024 | 25.26 |
April 12, 2024 | 25.43 |
Date | Value |
---|---|
April 11, 2024 | 25.57 |
April 10, 2024 | 25.51 |
April 09, 2024 | 25.76 |
April 08, 2024 | 25.71 |
April 05, 2024 | 25.70 |
April 04, 2024 | 25.64 |
April 03, 2024 | 25.75 |
April 02, 2024 | 25.72 |
April 01, 2024 | 25.81 |
March 28, 2024 | 25.90 |
March 27, 2024 | 25.90 |
March 26, 2024 | 25.75 |
March 25, 2024 | 25.85 |
March 22, 2024 | 25.89 |
March 21, 2024 | 25.90 |
March 20, 2024 | 25.85 |
March 19, 2024 | 25.72 |
March 18, 2024 | 25.64 |
March 15, 2024 | 25.59 |
March 14, 2024 | 25.66 |
March 13, 2024 | 25.76 |
March 12, 2024 | 25.79 |
March 11, 2024 | 25.72 |
March 08, 2024 | 25.74 |
March 07, 2024 | 25.79 |
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
24.78
Minimum
Jan 17 2024
25.98
Maximum
May 15 2024
25.45
Average
25.45
Median
Feb 26 2024
Net Asset Value Benchmarks
The Brinsmere Fund - Growth ETF | 26.84 |
Rivernorth Opportunities Fund Inc | 12.46 |
Saba Closed-End Funds ETF | 20.68 |
Leuthold Core ETF | 33.59 |
Fairlead Tactical Sector | 26.07 |