Timothy Plan High Dividend Stock Enh ETF (TPHE)
24.41
+0.07
(+0.29%)
USD |
NYSEARCA |
May 14, 16:00
TPHE Net Asset Value: 24.43 for May 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 14, 2024 | 24.43 |
| May 13, 2024 | 24.37 |
| May 10, 2024 | 24.36 |
| May 09, 2024 | 24.39 |
| May 08, 2024 | 24.24 |
| May 07, 2024 | 24.21 |
| May 06, 2024 | 24.08 |
| May 03, 2024 | 23.92 |
| May 02, 2024 | 23.76 |
| May 01, 2024 | 23.66 |
| April 30, 2024 | 23.72 |
| April 29, 2024 | 24.09 |
| April 26, 2024 | 23.88 |
| April 25, 2024 | 23.95 |
| April 24, 2024 | 23.95 |
| April 23, 2024 | 23.87 |
| April 22, 2024 | 23.80 |
| April 19, 2024 | 23.66 |
| April 18, 2024 | 23.48 |
| April 17, 2024 | 23.45 |
| April 16, 2024 | 23.42 |
| April 15, 2024 | 23.58 |
| April 12, 2024 | 23.75 |
| April 11, 2024 | 24.07 |
| April 10, 2024 | 24.19 |
| Date | Value |
|---|---|
| April 09, 2024 | 24.52 |
| April 08, 2024 | 24.48 |
| April 05, 2024 | 24.46 |
| April 04, 2024 | 24.34 |
| April 03, 2024 | 24.53 |
| April 02, 2024 | 24.48 |
| April 01, 2024 | 24.53 |
| March 28, 2024 | 24.66 |
| March 27, 2024 | 24.52 |
| March 26, 2024 | 24.11 |
| March 25, 2024 | 24.22 |
| March 22, 2024 | 24.23 |
| March 21, 2024 | 24.35 |
| March 20, 2024 | 24.19 |
| March 19, 2024 | 24.00 |
| March 18, 2024 | 23.81 |
| March 15, 2024 | 23.77 |
| March 14, 2024 | 23.73 |
| March 13, 2024 | 23.89 |
| March 12, 2024 | 23.82 |
| March 11, 2024 | 23.80 |
| March 08, 2024 | 23.81 |
| March 07, 2024 | 23.83 |
| March 06, 2024 | 23.64 |
| March 05, 2024 | 23.50 |
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
21.21
Minimum
Oct 27 2023
28.07
Maximum
Apr 20 2022
24.24
Average
24.06
Median