Clockwise Core Equity & Innovation ETF (TIME)
27.72
+0.18
(+0.64%)
USD |
NYSEARCA |
Jul 05, 16:00
27.68
-0.04
(-0.15%)
Pre-Market: 20:00
TIME Net Asset Value: 27.03 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 21, 2024 | 27.03 |
June 20, 2024 | 27.10 |
June 18, 2024 | 27.22 |
June 17, 2024 | 27.11 |
June 14, 2024 | 26.95 |
June 13, 2024 | 27.04 |
June 12, 2024 | 27.00 |
June 11, 2024 | 26.64 |
June 10, 2024 | 26.64 |
June 07, 2024 | 26.55 |
June 06, 2024 | 26.85 |
June 05, 2024 | 26.81 |
June 04, 2024 | 26.38 |
June 03, 2024 | 26.42 |
May 31, 2024 | 26.34 |
May 30, 2024 | 26.56 |
May 29, 2024 | 26.68 |
May 28, 2024 | 26.77 |
May 24, 2024 | 26.59 |
May 23, 2024 | 26.16 |
May 22, 2024 | 26.22 |
May 21, 2024 | 26.47 |
May 20, 2024 | 26.41 |
May 17, 2024 | 26.20 |
May 16, 2024 | 26.02 |
Date | Value |
---|---|
May 15, 2024 | 26.29 |
May 14, 2024 | 25.75 |
May 13, 2024 | 25.56 |
May 10, 2024 | 25.69 |
May 09, 2024 | 25.73 |
May 08, 2024 | 25.70 |
May 07, 2024 | 25.74 |
May 06, 2024 | 25.74 |
May 03, 2024 | 25.29 |
May 02, 2024 | 24.99 |
May 01, 2024 | 24.62 |
April 30, 2024 | 24.85 |
April 29, 2024 | 25.31 |
April 26, 2024 | 25.22 |
April 25, 2024 | 24.90 |
April 24, 2024 | 24.83 |
April 23, 2024 | 24.93 |
April 22, 2024 | 24.43 |
April 19, 2024 | 24.33 |
April 18, 2024 | 24.92 |
April 17, 2024 | 25.06 |
April 16, 2024 | 25.25 |
April 15, 2024 | 25.10 |
April 12, 2024 | 25.47 |
April 11, 2024 | 25.95 |
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
15.61
Minimum
Nov 09 2022
27.22
Maximum
Jun 18 2024
21.38
Average
21.76
Median
Jun 09 2023