AdvisorShares STAR Global Buy-Write ETF (VEGA)
41.90
-0.05
(-0.12%)
USD |
NYSEARCA |
Jun 25, 16:00
VEGA Net Asset Value: 41.99 for June 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 25, 2024 | 41.99 |
June 24, 2024 | 41.90 |
June 21, 2024 | 41.93 |
June 20, 2024 | 41.99 |
June 18, 2024 | 42.06 |
June 17, 2024 | 41.93 |
June 14, 2024 | 41.77 |
June 13, 2024 | 41.81 |
June 12, 2024 | 41.80 |
June 11, 2024 | 41.49 |
June 10, 2024 | 41.46 |
June 07, 2024 | 41.39 |
June 06, 2024 | 41.58 |
June 05, 2024 | 41.56 |
June 04, 2024 | 41.21 |
June 03, 2024 | 41.17 |
May 31, 2024 | 41.09 |
May 30, 2024 | 40.83 |
May 29, 2024 | 40.91 |
May 28, 2024 | 41.20 |
May 24, 2024 | 41.25 |
May 23, 2024 | 41.04 |
May 22, 2024 | 41.27 |
May 21, 2024 | 41.41 |
May 20, 2024 | 41.36 |
Date | Value |
---|---|
May 17, 2024 | 41.34 |
May 16, 2024 | 41.31 |
May 15, 2024 | 41.40 |
May 14, 2024 | 41.08 |
May 13, 2024 | 40.94 |
May 10, 2024 | 40.93 |
May 09, 2024 | 40.91 |
May 08, 2024 | 40.75 |
May 07, 2024 | 40.77 |
May 06, 2024 | 40.73 |
May 03, 2024 | 40.47 |
May 02, 2024 | 40.13 |
May 01, 2024 | 39.80 |
April 30, 2024 | 39.83 |
April 29, 2024 | 40.28 |
April 26, 2024 | 40.15 |
April 25, 2024 | 39.87 |
April 24, 2024 | 40.02 |
April 23, 2024 | 40.05 |
April 22, 2024 | 39.71 |
April 19, 2024 | 39.44 |
April 18, 2024 | 39.63 |
April 17, 2024 | 39.73 |
April 16, 2024 | 39.82 |
April 15, 2024 | 39.95 |
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
25.85
Minimum
Mar 23 2020
42.06
Maximum
Jun 18 2024
36.45
Average
36.45
Median
Feb 07 2023