AAM Transformers ETF (TRFM)
34.06
+0.26
(+0.78%)
USD |
NYSEARCA |
Jun 27, 16:00
34.10
+0.04
(+0.12%)
After-Hours: 20:00
TRFM Net Asset Value: 34.07 for June 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2024 | 34.07 |
| June 26, 2024 | 33.77 |
| June 25, 2024 | 33.74 |
| June 24, 2024 | 33.50 |
| June 21, 2024 | 33.76 |
| June 20, 2024 | 33.78 |
| June 18, 2024 | 34.09 |
| June 17, 2024 | 34.04 |
| June 14, 2024 | 33.71 |
| June 13, 2024 | 33.97 |
| June 12, 2024 | 34.17 |
| June 11, 2024 | 33.52 |
| June 10, 2024 | 33.54 |
| June 07, 2024 | 33.27 |
| June 06, 2024 | 33.51 |
| June 05, 2024 | 33.59 |
| June 04, 2024 | 32.82 |
| June 03, 2024 | 33.07 |
| May 31, 2024 | 33.08 |
| May 30, 2024 | 33.23 |
| May 29, 2024 | 33.60 |
| May 28, 2024 | 33.98 |
| May 24, 2024 | 33.99 |
| May 23, 2024 | 33.65 |
| May 22, 2024 | 34.15 |
| Date | Value |
|---|---|
| May 21, 2024 | 34.15 |
| May 20, 2024 | 34.30 |
| May 17, 2024 | 33.99 |
| May 16, 2024 | 34.01 |
| May 15, 2024 | 34.12 |
| May 14, 2024 | 33.51 |
| May 13, 2024 | 33.16 |
| May 10, 2024 | 33.02 |
| May 09, 2024 | 33.11 |
| May 08, 2024 | 33.00 |
| May 07, 2024 | 33.19 |
| May 06, 2024 | 33.29 |
| May 03, 2024 | 32.74 |
| May 02, 2024 | 32.33 |
| May 01, 2024 | 31.74 |
| April 30, 2024 | 31.88 |
| April 29, 2024 | 32.55 |
| April 26, 2024 | 32.43 |
| April 25, 2024 | 31.87 |
| April 24, 2024 | 31.92 |
| April 23, 2024 | 31.84 |
| April 22, 2024 | 31.14 |
| April 19, 2024 | 30.75 |
| April 18, 2024 | 31.36 |
| April 17, 2024 | 31.54 |
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
20.79
Minimum
Nov 09 2022
34.30
Maximum
May 20 2024
27.58
Average
27.01
Median
Aug 18 2023