Affinity World Leaders Equity ETF (WLDR)
30.10
-0.44
(-1.45%)
USD |
BATS |
Apr 30, 16:00
WLDR Net Asset Value: 29.95 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 29.95 |
April 29, 2024 | 30.38 |
April 26, 2024 | 30.16 |
April 25, 2024 | 30.06 |
April 24, 2024 | 30.28 |
April 23, 2024 | 30.23 |
April 22, 2024 | 29.88 |
April 19, 2024 | 29.68 |
April 18, 2024 | 29.75 |
April 17, 2024 | 29.79 |
April 16, 2024 | 29.87 |
April 15, 2024 | 30.09 |
April 12, 2024 | 30.30 |
April 11, 2024 | 30.78 |
April 10, 2024 | 30.75 |
April 09, 2024 | 31.11 |
April 08, 2024 | 31.24 |
April 05, 2024 | 31.29 |
April 04, 2024 | 31.06 |
April 03, 2024 | 31.29 |
April 02, 2024 | 30.95 |
April 01, 2024 | 31.11 |
March 28, 2024 | 31.16 |
March 27, 2024 | 31.13 |
March 26, 2024 | 30.89 |
Date | Value |
---|---|
March 25, 2024 | 30.90 |
March 22, 2024 | 30.97 |
March 21, 2024 | 31.05 |
March 20, 2024 | 30.79 |
March 19, 2024 | 30.51 |
March 18, 2024 | 30.30 |
March 15, 2024 | 30.17 |
March 14, 2024 | 30.36 |
March 13, 2024 | 30.62 |
March 12, 2024 | 30.57 |
March 11, 2024 | 30.36 |
March 08, 2024 | 30.59 |
March 07, 2024 | 30.73 |
March 06, 2024 | 30.46 |
March 05, 2024 | 30.18 |
March 04, 2024 | 30.23 |
March 01, 2024 | 30.11 |
February 29, 2024 | 29.52 |
February 28, 2024 | 29.38 |
February 27, 2024 | 29.37 |
February 26, 2024 | 29.25 |
February 23, 2024 | 29.26 |
February 22, 2024 | 29.13 |
February 21, 2024 | 28.67 |
February 20, 2024 | 28.67 |
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
14.49
Minimum
Mar 23 2020
31.29
Maximum
Apr 03 2024
24.29
Average
24.42
Median