Timothy Plan High Dividend Stock ETF (TPHD)
35.16
+0.11
(+0.31%)
USD |
NYSEARCA |
Apr 24, 16:00
34.96
-0.20
(-0.57%)
After-Hours: 20:00
TPHD Net Asset Value: 35.12 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 35.12 |
April 23, 2024 | 35.00 |
April 22, 2024 | 34.90 |
April 19, 2024 | 34.68 |
April 18, 2024 | 34.42 |
April 17, 2024 | 34.38 |
April 16, 2024 | 34.34 |
April 15, 2024 | 34.57 |
April 12, 2024 | 34.82 |
April 11, 2024 | 35.29 |
April 10, 2024 | 35.46 |
April 09, 2024 | 35.95 |
April 08, 2024 | 35.89 |
April 05, 2024 | 35.86 |
April 04, 2024 | 35.69 |
April 03, 2024 | 35.96 |
April 02, 2024 | 35.89 |
April 01, 2024 | 35.97 |
March 28, 2024 | 36.15 |
March 27, 2024 | 35.95 |
March 26, 2024 | 35.35 |
March 25, 2024 | 35.51 |
March 22, 2024 | 35.53 |
March 21, 2024 | 35.70 |
March 20, 2024 | 35.46 |
Date | Value |
---|---|
March 19, 2024 | 35.19 |
March 18, 2024 | 34.91 |
March 15, 2024 | 34.85 |
March 14, 2024 | 34.80 |
March 13, 2024 | 35.03 |
March 12, 2024 | 34.92 |
March 11, 2024 | 34.89 |
March 08, 2024 | 34.89 |
March 07, 2024 | 34.92 |
March 06, 2024 | 34.64 |
March 05, 2024 | 34.43 |
March 04, 2024 | 34.52 |
March 01, 2024 | 34.33 |
February 29, 2024 | 34.17 |
February 28, 2024 | 33.88 |
February 27, 2024 | 33.87 |
February 26, 2024 | 33.63 |
February 23, 2024 | 33.82 |
February 22, 2024 | 33.72 |
February 21, 2024 | 33.54 |
February 20, 2024 | 33.22 |
February 16, 2024 | 33.30 |
February 15, 2024 | 33.34 |
February 14, 2024 | 32.88 |
February 13, 2024 | 32.64 |
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
15.89
Minimum
Mar 23 2020
36.15
Maximum
Mar 28 2024
28.71
Average
30.12
Median