Vesper US Large Cap S-T Rvrsl Stgy ETF (UTRN)
25.44
+0.13
(+0.50%)
USD |
NYSEARCA |
Apr 23, 16:00
UTRN Net Asset Value: 25.43 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 25.43 |
April 22, 2024 | 25.37 |
April 19, 2024 | 25.29 |
April 18, 2024 | 25.00 |
April 17, 2024 | 24.87 |
April 16, 2024 | 24.86 |
April 15, 2024 | 24.87 |
April 12, 2024 | 24.99 |
April 11, 2024 | 25.20 |
April 10, 2024 | 25.32 |
April 09, 2024 | 25.58 |
April 08, 2024 | 25.69 |
April 05, 2024 | 25.68 |
April 04, 2024 | 25.42 |
April 03, 2024 | 25.75 |
April 02, 2024 | 25.83 |
April 01, 2024 | 26.03 |
March 28, 2024 | 26.19 |
March 27, 2024 | 26.07 |
March 26, 2024 | 25.71 |
March 25, 2024 | 25.72 |
March 22, 2024 | 25.80 |
March 21, 2024 | 25.95 |
March 20, 2024 | 25.93 |
March 19, 2024 | 25.71 |
Date | Value |
---|---|
March 18, 2024 | 25.53 |
March 15, 2024 | 25.55 |
March 14, 2024 | 25.52 |
March 13, 2024 | 25.81 |
March 12, 2024 | 25.82 |
March 11, 2024 | 25.77 |
March 08, 2024 | 25.65 |
March 07, 2024 | 25.62 |
March 06, 2024 | 25.55 |
March 05, 2024 | 25.33 |
March 04, 2024 | 25.52 |
March 01, 2024 | 25.35 |
February 29, 2024 | 25.21 |
February 28, 2024 | 25.03 |
February 27, 2024 | 25.04 |
February 26, 2024 | 24.87 |
February 23, 2024 | 24.88 |
February 22, 2024 | 24.97 |
February 21, 2024 | 24.45 |
February 20, 2024 | 24.28 |
February 16, 2024 | 24.26 |
February 15, 2024 | 24.34 |
February 14, 2024 | 24.16 |
February 13, 2024 | 23.92 |
February 12, 2024 | 24.28 |
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
16.52
Minimum
Mar 23 2020
37.74
Maximum
Dec 27 2021
27.27
Average
26.03
Median
Jul 03 2019