SoFi Weekly Dividend ETF (WKLY)
49.41
0.00 (0.00%)
USD |
NYSEARCA |
Mar 05, 16:00
WKLY Net Asset Value: 49.37 for Feb. 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 23, 2024 | 49.37 |
| February 22, 2024 | 49.38 |
| February 21, 2024 | 49.40 |
| February 20, 2024 | 49.46 |
| February 16, 2024 | 49.33 |
| February 15, 2024 | 49.22 |
| February 14, 2024 | 48.56 |
| February 13, 2024 | 48.43 |
| February 12, 2024 | 48.88 |
| February 09, 2024 | 48.68 |
| February 08, 2024 | 48.69 |
| February 07, 2024 | 48.71 |
| February 06, 2024 | 48.60 |
| February 05, 2024 | 48.36 |
| February 02, 2024 | 48.73 |
| February 01, 2024 | 48.85 |
| January 31, 2024 | 49.01 |
| January 30, 2024 | 49.14 |
| January 29, 2024 | 48.96 |
| January 26, 2024 | 48.82 |
| January 25, 2024 | 48.77 |
| January 24, 2024 | 48.62 |
| January 23, 2024 | 48.40 |
| January 22, 2024 | 48.41 |
| January 19, 2024 | 48.20 |
| Date | Value |
|---|---|
| January 18, 2024 | 47.77 |
| January 17, 2024 | 47.65 |
| January 16, 2024 | 48.11 |
| January 12, 2024 | 48.65 |
| January 11, 2024 | 48.38 |
| January 10, 2024 | 48.50 |
| January 09, 2024 | 48.52 |
| January 08, 2024 | 48.84 |
| January 05, 2024 | 48.73 |
| January 04, 2024 | 48.53 |
| January 03, 2024 | 48.45 |
| January 02, 2024 | 48.76 |
| December 29, 2023 | 48.76 |
| December 28, 2023 | 48.80 |
| December 27, 2023 | 48.75 |
| December 26, 2023 | 48.53 |
| December 22, 2023 | 48.79 |
| December 21, 2023 | 48.60 |
| December 20, 2023 | 48.41 |
| December 19, 2023 | 48.78 |
| December 18, 2023 | 48.43 |
| December 15, 2023 | 48.46 |
| December 14, 2023 | 48.60 |
| December 13, 2023 | 47.87 |
| December 12, 2023 | 47.38 |
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
40.73
Minimum
Sep 30 2022
52.91
Maximum
Jan 13 2022
47.56
Average
47.52
Median
Aug 08 2023