VistaShares Tgt 15 TEPRTantrum Cont Dist ETF (TPRY)
18.45
+0.18
(+0.99%)
USD |
NYSEARCA |
Sep 02, 12:41
TPRY Net Asset Value : 18.28 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 18.28 |
| August 31, 2026 | 18.50 |
| August 28, 2026 | 18.63 |
| August 27, 2026 | 18.67 |
| August 26, 2026 | 18.68 |
| August 25, 2026 | 18.66 |
| August 24, 2026 | 18.47 |
| August 21, 2026 | 18.96 |
| August 20, 2026 | 19.07 |
| August 19, 2026 | 19.09 |
| August 18, 2026 | 19.07 |
| August 17, 2026 | 19.64 |
| August 14, 2026 | 19.54 |
| August 13, 2026 | 19.37 |
| August 12, 2026 | 19.21 |
| August 11, 2026 | 19.10 |
| August 10, 2026 | 19.10 |
| August 07, 2026 | 19.08 |
| August 06, 2026 | 18.92 |
| August 05, 2026 | 18.99 |
| August 04, 2026 | 19.20 |
| August 03, 2026 | 18.86 |
| July 31, 2026 | 18.37 |
| July 30, 2026 | 18.04 |
| July 29, 2026 | 17.30 |
| Date | Value |
|---|---|
| July 28, 2026 | 17.73 |
| July 27, 2026 | 18.18 |
| July 24, 2026 | 18.61 |
| July 23, 2026 | 19.08 |
| July 22, 2026 | 19.20 |
| July 21, 2026 | 19.25 |
| July 20, 2026 | 18.82 |
| July 17, 2026 | 18.72 |
| July 16, 2026 | 19.04 |
| July 15, 2026 | 19.52 |
| July 14, 2026 | 19.64 |
| July 13, 2026 | 19.44 |
| July 10, 2026 | 19.95 |
| July 09, 2026 | 19.81 |
| July 08, 2026 | 19.44 |
| July 07, 2026 | 19.21 |
| July 06, 2026 | 19.56 |
| July 02, 2026 | 19.35 |
| July 01, 2026 | 19.98 |
| June 30, 2026 | 20.57 |
| June 29, 2026 | 20.29 |
| June 26, 2026 | 20.09 |
| June 25, 2026 | 20.38 |
| June 24, 2026 | 19.80 |
| June 23, 2026 | 19.73 |
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
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