Roundhill Cannabis ETF (WEED)
37.97
-0.58
(-1.50%)
USD |
BATS |
May 23, 10:28
WEED Net Asset Value: 38.89 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 22, 2024 | 38.89 |
| May 21, 2024 | 40.08 |
| May 20, 2024 | 39.97 |
| May 17, 2024 | 41.92 |
| May 16, 2024 | 42.61 |
| May 15, 2024 | 41.93 |
| May 14, 2024 | 42.53 |
| May 13, 2024 | 41.14 |
| May 10, 2024 | 40.89 |
| May 09, 2024 | 40.45 |
| May 08, 2024 | 39.28 |
| May 07, 2024 | 39.01 |
| May 06, 2024 | 40.96 |
| May 03, 2024 | 42.33 |
| May 02, 2024 | 42.40 |
| May 01, 2024 | 41.87 |
| April 30, 2024 | 48.74 |
| April 29, 2024 | 38.92 |
| April 26, 2024 | 38.27 |
| April 25, 2024 | 36.62 |
| April 24, 2024 | 39.14 |
| April 23, 2024 | 38.01 |
| April 22, 2024 | 37.42 |
| April 19, 2024 | 38.33 |
| April 18, 2024 | 40.16 |
| Date | Value |
|---|---|
| April 17, 2024 | 41.12 |
| April 16, 2024 | 38.49 |
| April 15, 2024 | 38.37 |
| April 12, 2024 | 38.81 |
| April 11, 2024 | 42.17 |
| April 10, 2024 | 42.03 |
| April 09, 2024 | 43.70 |
| April 08, 2024 | 43.94 |
| April 05, 2024 | 43.95 |
| April 04, 2024 | 41.08 |
| April 03, 2024 | 45.33 |
| April 02, 2024 | 44.15 |
| April 01, 2024 | 44.81 |
| March 28, 2024 | 43.39 |
| March 27, 2024 | 44.71 |
| March 26, 2024 | 41.23 |
| March 25, 2024 | 40.10 |
| March 22, 2024 | 42.57 |
| March 21, 2024 | 43.04 |
| March 20, 2024 | 39.44 |
| March 19, 2024 | 40.41 |
| March 18, 2024 | 41.50 |
| March 15, 2024 | 39.18 |
| March 14, 2024 | 33.61 |
| March 13, 2024 | 33.64 |
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
19.46
Minimum
Aug 29 2023
75.00
Maximum
Apr 19 2022
36.20
Average
33.71
Median