Blueprint Chesapeake Multi-Asst Trnd ETF (TFPN)
25.24
-0.07
(-0.26%)
USD |
NYSEARCA |
May 02, 16:00
25.47
+0.23
(+0.91%)
After-Hours: 20:00
TFPN Net Asset Value: 25.13 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 25.13 |
May 01, 2024 | 25.14 |
April 30, 2024 | 25.24 |
April 29, 2024 | 25.50 |
April 26, 2024 | 25.62 |
April 25, 2024 | 25.52 |
April 24, 2024 | 25.57 |
April 23, 2024 | 25.57 |
April 22, 2024 | 25.46 |
April 19, 2024 | 25.43 |
April 18, 2024 | 25.38 |
April 17, 2024 | 25.31 |
April 16, 2024 | 25.35 |
April 15, 2024 | 25.50 |
April 12, 2024 | 25.55 |
April 11, 2024 | 25.74 |
April 10, 2024 | 25.68 |
April 09, 2024 | 25.80 |
April 08, 2024 | 25.81 |
April 05, 2024 | 25.71 |
April 04, 2024 | 25.62 |
April 03, 2024 | 25.71 |
April 02, 2024 | 25.65 |
April 01, 2024 | 25.75 |
March 28, 2024 | 25.80 |
Date | Value |
---|---|
March 27, 2024 | 25.82 |
March 26, 2024 | 25.70 |
March 25, 2024 | 25.67 |
March 22, 2024 | 25.56 |
March 21, 2024 | 25.62 |
March 20, 2024 | 25.42 |
March 19, 2024 | 25.18 |
March 18, 2024 | 25.14 |
March 15, 2024 | 25.15 |
March 14, 2024 | 25.02 |
March 13, 2024 | 25.13 |
March 12, 2024 | 25.10 |
March 11, 2024 | 25.04 |
March 08, 2024 | 25.16 |
March 07, 2024 | 25.21 |
March 06, 2024 | 25.14 |
March 05, 2024 | 25.00 |
March 04, 2024 | 25.17 |
March 01, 2024 | 25.14 |
February 29, 2024 | 25.01 |
February 28, 2024 | 24.99 |
February 27, 2024 | 25.05 |
February 26, 2024 | 25.01 |
February 23, 2024 | 24.82 |
February 22, 2024 | 24.78 |
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
23.87
Minimum
Jan 03 2024
25.82
Maximum
Mar 27 2024
24.81
Average
24.84
Median