The Brinsmere Fund - Growth ETF (TBFG)
25.65
-0.06
(-0.24%)
USD |
NYSEARCA |
May 01, 16:00
TBFG Net Asset Value: 25.64 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 25.64 |
April 30, 2024 | 25.69 |
April 29, 2024 | 26.04 |
April 26, 2024 | 25.95 |
April 25, 2024 | 25.78 |
April 24, 2024 | 25.86 |
April 23, 2024 | 25.86 |
April 22, 2024 | 25.61 |
April 19, 2024 | 25.43 |
April 18, 2024 | 25.56 |
April 17, 2024 | 25.62 |
April 16, 2024 | 25.75 |
April 15, 2024 | 25.82 |
April 12, 2024 | 26.09 |
April 11, 2024 | 26.38 |
April 10, 2024 | 26.25 |
April 09, 2024 | 26.53 |
April 08, 2024 | 26.49 |
April 05, 2024 | 26.46 |
April 04, 2024 | 26.27 |
April 03, 2024 | 26.49 |
April 02, 2024 | 26.44 |
April 01, 2024 | 26.62 |
March 28, 2024 | 26.71 |
March 27, 2024 | 26.69 |
Date | Value |
---|---|
March 26, 2024 | 26.47 |
March 25, 2024 | 26.55 |
March 22, 2024 | 26.59 |
March 21, 2024 | 26.66 |
March 20, 2024 | 26.56 |
March 19, 2024 | 26.34 |
March 18, 2024 | 26.23 |
March 15, 2024 | 26.13 |
March 14, 2024 | 26.25 |
March 13, 2024 | 26.37 |
March 12, 2024 | 26.40 |
March 11, 2024 | 26.24 |
March 08, 2024 | 26.29 |
March 07, 2024 | 26.40 |
March 06, 2024 | 26.19 |
March 05, 2024 | 26.06 |
March 04, 2024 | 26.26 |
March 01, 2024 | 26.28 |
February 29, 2024 | 26.07 |
February 28, 2024 | 25.96 |
February 27, 2024 | 25.98 |
February 26, 2024 | 25.92 |
February 23, 2024 | 25.97 |
February 22, 2024 | 25.95 |
February 21, 2024 | 25.59 |
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
24.75
Minimum
Jan 17 2024
26.71
Maximum
Mar 28 2024
25.87
Average
25.87
Median