Texas Capital Texas Equity Index ETF (TXS)
27.18
-0.15
(-0.55%)
USD |
NYSEARCA |
May 01, 16:00
27.13
-0.05
(-0.18%)
After-Hours: 20:00
TXS Net Asset Value: 27.20 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 27.20 |
April 30, 2024 | 27.31 |
April 29, 2024 | 27.72 |
April 26, 2024 | 27.42 |
April 25, 2024 | 27.33 |
April 24, 2024 | 27.31 |
April 23, 2024 | 27.13 |
April 22, 2024 | 26.72 |
April 19, 2024 | 26.61 |
April 18, 2024 | 26.52 |
April 17, 2024 | 26.61 |
April 16, 2024 | 26.80 |
April 15, 2024 | 26.89 |
April 12, 2024 | 27.27 |
April 11, 2024 | 27.65 |
April 10, 2024 | 27.62 |
April 09, 2024 | 27.98 |
April 08, 2024 | 27.95 |
April 05, 2024 | 27.93 |
April 04, 2024 | 27.75 |
April 03, 2024 | 28.03 |
April 02, 2024 | 27.85 |
April 01, 2024 | 28.19 |
March 28, 2024 | 28.33 |
March 27, 2024 | 28.24 |
Date | Value |
---|---|
March 26, 2024 | 27.97 |
March 25, 2024 | 27.94 |
March 22, 2024 | 27.85 |
March 21, 2024 | 28.05 |
March 20, 2024 | 27.92 |
March 19, 2024 | 27.67 |
March 18, 2024 | 27.49 |
March 15, 2024 | 27.38 |
March 14, 2024 | 27.38 |
March 13, 2024 | 27.50 |
March 12, 2024 | 27.49 |
March 11, 2024 | 27.31 |
March 08, 2024 | 27.46 |
March 07, 2024 | 27.56 |
March 06, 2024 | 27.38 |
March 05, 2024 | 27.18 |
March 04, 2024 | 27.35 |
March 01, 2024 | 27.39 |
February 29, 2024 | 27.18 |
February 28, 2024 | 26.91 |
February 27, 2024 | 26.87 |
February 26, 2024 | 26.76 |
February 23, 2024 | 26.70 |
February 22, 2024 | 26.65 |
February 21, 2024 | 26.38 |
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
22.61
Minimum
Oct 27 2023
28.33
Maximum
Mar 28 2024
25.48
Average
25.32
Median