Cambria Trinity ETF (TRTY)
25.50
-0.12
(-0.48%)
USD |
BATS |
Apr 15, 16:00
25.50
0.00 (0.00%)
Pre-Market: 20:00
TRTY Net Asset Value: 25.53 for April 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 15, 2024 | 25.53 |
| April 12, 2024 | 25.65 |
| April 11, 2024 | 25.88 |
| April 10, 2024 | 25.82 |
| April 09, 2024 | 26.08 |
| April 08, 2024 | 26.09 |
| April 05, 2024 | 25.99 |
| April 04, 2024 | 25.91 |
| April 03, 2024 | 26.01 |
| April 02, 2024 | 25.88 |
| April 01, 2024 | 26.00 |
| March 28, 2024 | 26.07 |
| March 27, 2024 | 25.98 |
| March 26, 2024 | 25.82 |
| March 25, 2024 | 25.86 |
| March 22, 2024 | 25.78 |
| March 21, 2024 | 26.10 |
| March 20, 2024 | 26.03 |
| March 19, 2024 | 25.81 |
| March 18, 2024 | 25.74 |
| March 15, 2024 | 25.76 |
| March 14, 2024 | 25.73 |
| March 13, 2024 | 25.91 |
| March 12, 2024 | 25.83 |
| March 11, 2024 | 25.79 |
| Date | Value |
|---|---|
| March 08, 2024 | 25.84 |
| March 07, 2024 | 25.86 |
| March 06, 2024 | 25.74 |
| March 05, 2024 | 25.59 |
| March 04, 2024 | 25.67 |
| March 01, 2024 | 25.68 |
| February 29, 2024 | 25.53 |
| February 28, 2024 | 25.41 |
| February 27, 2024 | 25.46 |
| February 26, 2024 | 25.40 |
| February 23, 2024 | 25.35 |
| February 22, 2024 | 25.32 |
| February 21, 2024 | 25.21 |
| February 20, 2024 | 25.17 |
| February 16, 2024 | 25.24 |
| February 15, 2024 | 25.29 |
| February 14, 2024 | 25.08 |
| February 13, 2024 | 24.88 |
| February 12, 2024 | 25.25 |
| February 09, 2024 | 25.11 |
| February 08, 2024 | 25.03 |
| February 07, 2024 | 24.93 |
| February 06, 2024 | 24.92 |
| February 05, 2024 | 24.81 |
| February 02, 2024 | 24.97 |
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
19.60
Minimum
Mar 18 2020
28.60
Maximum
Jun 08 2021
25.11
Average
24.89
Median