THOR Equal Weight Low Volatility ETF (THLV)
28.92
-0.19
(-0.64%)
USD |
NYSEARCA |
Nov 14, 16:00
THLV Net Asset Value: 28.89 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 28.89 |
| November 13, 2024 | 29.10 |
| November 12, 2024 | 29.03 |
| November 11, 2024 | 29.27 |
| November 08, 2024 | 29.19 |
| November 07, 2024 | 28.95 |
| November 06, 2024 | 28.86 |
| November 05, 2024 | 28.40 |
| November 04, 2024 | 28.10 |
| November 01, 2024 | 28.09 |
| October 31, 2024 | 28.11 |
| October 30, 2024 | 28.39 |
| October 29, 2024 | 28.42 |
| October 28, 2024 | 28.60 |
| October 25, 2024 | 28.50 |
| October 24, 2024 | 28.64 |
| October 23, 2024 | 28.63 |
| October 22, 2024 | 28.72 |
| October 21, 2024 | 28.79 |
| October 18, 2024 | 28.99 |
| October 17, 2024 | 28.90 |
| October 16, 2024 | 28.95 |
| October 15, 2024 | 28.75 |
| October 14, 2024 | 28.85 |
| October 11, 2024 | 28.70 |
| Date | Value |
|---|---|
| October 10, 2024 | 28.50 |
| October 09, 2024 | 28.57 |
| October 08, 2024 | 28.45 |
| October 07, 2024 | 28.36 |
| October 04, 2024 | 28.63 |
| October 03, 2024 | 28.55 |
| October 02, 2024 | 28.77 |
| October 01, 2024 | 28.89 |
| September 30, 2024 | 28.94 |
| September 27, 2024 | 28.87 |
| September 26, 2024 | 28.82 |
| September 25, 2024 | 28.75 |
| September 24, 2024 | 28.85 |
| September 23, 2024 | 28.81 |
| September 20, 2024 | 28.62 |
| September 19, 2024 | 28.57 |
| September 18, 2024 | 28.47 |
| September 17, 2024 | 28.57 |
| September 16, 2024 | 28.67 |
| September 13, 2024 | 28.50 |
| September 12, 2024 | 28.28 |
| September 11, 2024 | 28.14 |
| September 10, 2024 | 28.17 |
| September 09, 2024 | 28.04 |
| September 06, 2024 | 27.77 |
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
22.64
Minimum
Sep 29 2022
29.27
Maximum
Nov 11 2024
25.64
Average
25.36
Median