Timothy Plan US Large/Mid Cp Cr Enh ETF (TPLE)
23.86
+0.16
(+0.66%)
USD |
NYSEARCA |
May 02, 16:00
23.86
0.00 (0.00%)
After-Hours: 19:07
TPLE Net Asset Value: 23.70 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 23.70 |
| April 30, 2024 | 23.74 |
| April 29, 2024 | 24.13 |
| April 26, 2024 | 23.97 |
| April 25, 2024 | 23.95 |
| April 24, 2024 | 23.95 |
| April 23, 2024 | 23.94 |
| April 22, 2024 | 23.70 |
| April 19, 2024 | 23.54 |
| April 18, 2024 | 23.54 |
| April 17, 2024 | 23.61 |
| April 16, 2024 | 23.72 |
| April 15, 2024 | 23.81 |
| April 12, 2024 | 24.06 |
| April 11, 2024 | 24.41 |
| April 10, 2024 | 24.46 |
| April 09, 2024 | 24.81 |
| April 08, 2024 | 24.76 |
| April 05, 2024 | 24.74 |
| April 04, 2024 | 24.52 |
| April 03, 2024 | 24.81 |
| April 02, 2024 | 24.75 |
| April 01, 2024 | 24.95 |
| March 28, 2024 | 25.12 |
| March 27, 2024 | 25.05 |
| Date | Value |
|---|---|
| March 26, 2024 | 24.72 |
| March 25, 2024 | 24.76 |
| March 22, 2024 | 24.83 |
| March 21, 2024 | 24.95 |
| March 20, 2024 | 24.76 |
| March 19, 2024 | 24.57 |
| March 18, 2024 | 24.39 |
| March 15, 2024 | 24.34 |
| March 14, 2024 | 24.35 |
| March 13, 2024 | 24.54 |
| March 12, 2024 | 24.54 |
| March 11, 2024 | 24.40 |
| March 08, 2024 | 24.48 |
| March 07, 2024 | 24.61 |
| March 06, 2024 | 24.37 |
| March 05, 2024 | 24.19 |
| March 04, 2024 | 24.35 |
| March 01, 2024 | 24.24 |
| February 29, 2024 | 24.08 |
| February 28, 2024 | 23.95 |
| February 27, 2024 | 23.90 |
| February 26, 2024 | 23.80 |
| February 23, 2024 | 23.85 |
| February 22, 2024 | 23.77 |
| February 21, 2024 | 23.44 |
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
20.87
Minimum
Oct 27 2023
27.22
Maximum
Dec 29 2021
23.91
Average
23.82
Median
May 16 2022