WBI Power Factor® High Dividend ETF (WBIY)
29.00
-0.38
(-1.30%)
USD |
NYSEARCA |
Apr 30, 16:00
WBIY Net Asset Value: 28.96 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 28.96 |
April 29, 2024 | 29.41 |
April 26, 2024 | 29.27 |
April 25, 2024 | 29.26 |
April 24, 2024 | 29.70 |
April 23, 2024 | 29.59 |
April 22, 2024 | 29.36 |
April 19, 2024 | 29.09 |
April 18, 2024 | 28.63 |
April 17, 2024 | 28.53 |
April 16, 2024 | 28.52 |
April 15, 2024 | 28.83 |
April 12, 2024 | 28.99 |
April 11, 2024 | 29.44 |
April 10, 2024 | 29.54 |
April 09, 2024 | 30.21 |
April 08, 2024 | 30.09 |
April 05, 2024 | 29.96 |
April 04, 2024 | 29.97 |
April 03, 2024 | 30.26 |
April 02, 2024 | 30.19 |
April 01, 2024 | 30.30 |
March 28, 2024 | 30.47 |
March 27, 2024 | 30.26 |
March 26, 2024 | 29.62 |
Date | Value |
---|---|
March 25, 2024 | 30.01 |
March 22, 2024 | 29.88 |
March 21, 2024 | 30.14 |
March 20, 2024 | 29.89 |
March 19, 2024 | 29.40 |
March 18, 2024 | 29.09 |
March 15, 2024 | 29.16 |
March 14, 2024 | 29.15 |
March 13, 2024 | 29.49 |
March 12, 2024 | 29.39 |
March 11, 2024 | 29.50 |
March 08, 2024 | 29.32 |
March 07, 2024 | 29.29 |
March 06, 2024 | 29.27 |
March 05, 2024 | 29.17 |
March 04, 2024 | 28.97 |
March 01, 2024 | 28.88 |
February 29, 2024 | 28.89 |
February 28, 2024 | 28.65 |
February 27, 2024 | 28.67 |
February 26, 2024 | 28.43 |
February 23, 2024 | 28.75 |
February 22, 2024 | 28.75 |
February 21, 2024 | 28.77 |
February 20, 2024 | 28.59 |
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
13.40
Minimum
Mar 23 2020
30.47
Maximum
Mar 28 2024
25.47
Average
26.40
Median