AdvisorShares Vice ETF (VICE)
28.31
-0.27
(-0.94%)
USD |
NYSEARCA |
Jun 14, 16:00
VICE Net Asset Value: 28.35 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 28.35 |
June 13, 2024 | 28.60 |
June 12, 2024 | 28.71 |
June 11, 2024 | 28.48 |
June 10, 2024 | 28.48 |
June 07, 2024 | 28.46 |
June 06, 2024 | 28.72 |
June 05, 2024 | 28.94 |
June 04, 2024 | 28.67 |
June 03, 2024 | 28.84 |
May 31, 2024 | 28.82 |
May 30, 2024 | 28.52 |
May 29, 2024 | 28.48 |
May 28, 2024 | 28.65 |
May 24, 2024 | 28.65 |
May 23, 2024 | 28.49 |
May 22, 2024 | 28.80 |
May 21, 2024 | 29.06 |
May 20, 2024 | 29.01 |
May 17, 2024 | 29.14 |
May 16, 2024 | 29.36 |
May 15, 2024 | 29.14 |
May 14, 2024 | 29.05 |
May 13, 2024 | 28.65 |
May 10, 2024 | 28.48 |
Date | Value |
---|---|
May 09, 2024 | 28.44 |
May 08, 2024 | 28.33 |
May 07, 2024 | 28.34 |
May 06, 2024 | 28.47 |
May 03, 2024 | 28.14 |
May 02, 2024 | 27.74 |
May 01, 2024 | 27.27 |
April 30, 2024 | 27.33 |
April 29, 2024 | 27.75 |
April 26, 2024 | 27.57 |
April 25, 2024 | 27.58 |
April 24, 2024 | 27.75 |
April 23, 2024 | 27.87 |
April 22, 2024 | 27.56 |
April 19, 2024 | 27.30 |
April 18, 2024 | 27.39 |
April 17, 2024 | 27.32 |
April 16, 2024 | 27.61 |
April 15, 2024 | 27.59 |
April 12, 2024 | 27.85 |
April 11, 2024 | 28.50 |
April 10, 2024 | 28.46 |
April 09, 2024 | 29.01 |
April 08, 2024 | 29.03 |
April 05, 2024 | 28.94 |
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
16.37
Minimum
Mar 23 2020
36.74
Maximum
Jun 08 2021
27.90
Average
27.49
Median