TOKE Net Asset Value Trends

Cambria Cannabis ETF (TOKE)

6.388 -0.01 (-0.19%) USD | BATS | May 03, 16:00

6.45 +0.06 (+0.97%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 03, 2024	6.429
May 02, 2024	6.334
May 01, 2024	6.248
April 30, 2024	6.747
April 29, 2024	6.054
April 26, 2024	6.010
April 25, 2024	5.932
April 24, 2024	6.050
April 23, 2024	6.035
April 22, 2024	5.911
April 19, 2024	5.924
April 18, 2024	5.951
April 17, 2024	5.956
April 16, 2024	5.926
April 15, 2024	5.965
April 12, 2024	5.998
April 11, 2024	6.227
April 10, 2024	6.247
April 09, 2024	6.371
April 08, 2024	6.512
April 05, 2024	6.457
April 04, 2024	6.420
April 03, 2024	6.731
April 02, 2024	6.396
April 01, 2024	6.379

Date	Value
March 28, 2024	6.414
March 27, 2024	6.516
March 26, 2024	6.336
March 25, 2024	6.207
March 22, 2024	6.316
March 21, 2024	6.144
March 20, 2024	6.122
March 19, 2024	6.056
March 18, 2024	6.038
March 15, 2024	5.840
March 14, 2024	5.728
March 13, 2024	5.790
March 12, 2024	5.754
March 11, 2024	5.747
March 08, 2024	5.743
March 07, 2024	5.692
March 06, 2024	5.646
March 05, 2024	5.605
March 04, 2024	5.635
March 01, 2024	5.724
February 29, 2024	5.685
February 28, 2024	5.725
February 27, 2024	5.746
February 26, 2024	5.699
February 23, 2024	5.713

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.

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Net Asset Value Range, Past 5 Years

5.136

Minimum

Oct 27 2023

26.83

Maximum

Feb 10 2021

11.49

Average

11.24

Median

Net Asset Value Benchmarks