Main Thematic Innovation ETF (TMAT)
16.66
-0.05
(-0.31%)
USD |
BATS |
May 31, 16:00
16.54
-0.12
(-0.72%)
After-Hours: 20:00
TMAT Net Asset Value: 16.63 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 16.63 |
May 30, 2024 | 16.72 |
May 29, 2024 | 16.89 |
May 28, 2024 | 17.12 |
May 24, 2024 | 17.07 |
May 23, 2024 | 16.86 |
May 22, 2024 | 17.16 |
May 21, 2024 | 17.19 |
May 20, 2024 | 17.32 |
May 17, 2024 | 17.11 |
May 16, 2024 | 17.08 |
May 15, 2024 | 17.24 |
May 14, 2024 | 16.94 |
May 13, 2024 | 16.68 |
May 10, 2024 | 16.47 |
May 09, 2024 | 16.61 |
May 08, 2024 | 16.52 |
May 07, 2024 | 16.68 |
May 06, 2024 | 16.81 |
May 03, 2024 | 16.52 |
May 02, 2024 | 16.27 |
May 01, 2024 | 15.91 |
April 30, 2024 | 15.89 |
April 29, 2024 | 16.32 |
April 26, 2024 | 16.32 |
Date | Value |
---|---|
April 25, 2024 | 16.05 |
April 24, 2024 | 16.18 |
April 23, 2024 | 16.25 |
April 22, 2024 | 15.90 |
April 19, 2024 | 15.58 |
April 18, 2024 | 15.79 |
April 17, 2024 | 15.81 |
April 16, 2024 | 15.97 |
April 15, 2024 | 16.06 |
April 12, 2024 | 16.52 |
April 11, 2024 | 17.04 |
April 10, 2024 | 16.88 |
April 09, 2024 | 17.14 |
April 08, 2024 | 17.09 |
April 05, 2024 | 16.95 |
April 04, 2024 | 16.88 |
April 03, 2024 | 17.09 |
April 02, 2024 | 17.04 |
April 01, 2024 | 17.35 |
March 28, 2024 | 17.51 |
March 27, 2024 | 17.48 |
March 26, 2024 | 17.42 |
March 25, 2024 | 17.49 |
March 22, 2024 | 17.34 |
March 21, 2024 | 17.54 |
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
11.62
Minimum
Oct 14 2022
28.04
Maximum
Feb 12 2021
17.14
Average
15.64
Median