AdvisorShares Vice ETF (VICE)
31.80
+0.10
(+0.32%)
USD |
NYSEARCA |
Sep 27, 16:00
VICE Net Asset Value: 31.82 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 31.82 |
September 26, 2024 | 31.69 |
September 25, 2024 | 31.16 |
September 24, 2024 | 31.25 |
September 23, 2024 | 31.23 |
September 20, 2024 | 31.06 |
September 19, 2024 | 31.25 |
September 18, 2024 | 30.68 |
September 17, 2024 | 30.81 |
September 16, 2024 | 30.67 |
September 13, 2024 | 30.67 |
September 12, 2024 | 30.51 |
September 11, 2024 | 30.32 |
September 10, 2024 | 30.11 |
September 09, 2024 | 30.15 |
September 06, 2024 | 30.10 |
September 05, 2024 | 30.43 |
September 04, 2024 | 30.54 |
September 03, 2024 | 30.44 |
August 30, 2024 | 30.88 |
August 29, 2024 | 30.68 |
August 28, 2024 | 30.68 |
August 27, 2024 | 30.92 |
August 26, 2024 | 30.83 |
August 23, 2024 | 30.96 |
Date | Value |
---|---|
August 22, 2024 | 30.32 |
August 21, 2024 | 30.75 |
August 20, 2024 | 30.45 |
August 19, 2024 | 30.75 |
August 16, 2024 | 30.37 |
August 15, 2024 | 30.21 |
August 14, 2024 | 29.81 |
August 13, 2024 | 29.97 |
August 12, 2024 | 29.18 |
August 09, 2024 | 29.20 |
August 08, 2024 | 29.33 |
August 07, 2024 | 28.85 |
August 06, 2024 | 28.97 |
August 05, 2024 | 28.57 |
August 02, 2024 | 29.33 |
August 01, 2024 | 29.75 |
July 31, 2024 | 30.38 |
July 30, 2024 | 29.87 |
July 29, 2024 | 30.05 |
July 26, 2024 | 30.16 |
July 25, 2024 | 29.45 |
July 24, 2024 | 29.35 |
July 23, 2024 | 29.89 |
July 22, 2024 | 29.93 |
July 19, 2024 | 29.57 |
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
28.20
Average
27.95
Median
Dec 13 2022