Timothy Plan International ETF (TPIF)
26.93
-0.02
(-0.07%)
USD |
NYSEARCA |
May 07, 16:00
TPIF Net Asset Value: 26.86 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 26.86 |
May 06, 2024 | 26.70 |
May 03, 2024 | 26.58 |
May 02, 2024 | 26.40 |
May 01, 2024 | 26.10 |
April 30, 2024 | 26.13 |
April 29, 2024 | 26.33 |
April 26, 2024 | 26.16 |
April 25, 2024 | 26.08 |
April 24, 2024 | 26.25 |
April 23, 2024 | 26.25 |
April 22, 2024 | 26.00 |
April 19, 2024 | 25.73 |
April 18, 2024 | 25.86 |
April 17, 2024 | 25.79 |
April 16, 2024 | 25.77 |
April 15, 2024 | 26.17 |
April 12, 2024 | 26.28 |
April 11, 2024 | 26.49 |
April 10, 2024 | 26.71 |
April 09, 2024 | 27.00 |
April 08, 2024 | 26.98 |
April 05, 2024 | 26.83 |
April 04, 2024 | 27.03 |
April 03, 2024 | 26.93 |
Date | Value |
---|---|
April 02, 2024 | 26.87 |
April 01, 2024 | 26.94 |
March 28, 2024 | 27.12 |
March 27, 2024 | 27.19 |
March 26, 2024 | 27.10 |
March 25, 2024 | 27.07 |
March 22, 2024 | 27.13 |
March 21, 2024 | 27.24 |
March 20, 2024 | 27.03 |
March 19, 2024 | 26.88 |
March 18, 2024 | 26.87 |
March 15, 2024 | 26.84 |
March 14, 2024 | 26.92 |
March 13, 2024 | 27.05 |
March 12, 2024 | 26.99 |
March 11, 2024 | 26.90 |
March 08, 2024 | 27.31 |
March 07, 2024 | 27.24 |
March 06, 2024 | 26.96 |
March 05, 2024 | 26.76 |
March 04, 2024 | 26.76 |
March 01, 2024 | 26.76 |
February 29, 2024 | 26.56 |
February 28, 2024 | 26.52 |
February 27, 2024 | 26.58 |
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
16.89
Minimum
Mar 23 2020
30.25
Maximum
Sep 03 2021
25.35
Average
25.24
Median
Feb 21 2020