Arrow Reverse Cap 500 ETF (DELISTED) (YPS:DL)
22.35
0.00 (0.00%)
USD |
BATS |
Mar 27, 16:00
YPS:DL Net Asset Value: 22.35 for March 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 01, 2024 | 22.35 |
| February 29, 2024 | 22.35 |
| February 28, 2024 | 22.35 |
| February 26, 2024 | 22.35 |
| February 23, 2024 | 22.35 |
| February 22, 2024 | 22.38 |
| February 21, 2024 | 22.38 |
| February 20, 2024 | 22.38 |
| February 16, 2024 | 22.38 |
| February 15, 2024 | 22.38 |
| February 14, 2024 | 22.49 |
| February 13, 2024 | 22.23 |
| February 12, 2024 | 22.70 |
| February 09, 2024 | 22.45 |
| February 08, 2024 | 22.42 |
| February 07, 2024 | 22.31 |
| February 06, 2024 | 22.27 |
| February 05, 2024 | 22.12 |
| February 02, 2024 | 22.36 |
| February 01, 2024 | 22.43 |
| January 31, 2024 | 22.16 |
| January 30, 2024 | 22.51 |
| January 29, 2024 | 22.56 |
| January 26, 2024 | 22.40 |
| January 25, 2024 | 22.38 |
| Date | Value |
|---|---|
| January 24, 2024 | 22.10 |
| January 23, 2024 | 22.24 |
| January 22, 2024 | 22.25 |
| January 19, 2024 | 22.08 |
| January 18, 2024 | 21.92 |
| January 17, 2024 | 21.80 |
| January 16, 2024 | 22.02 |
| January 12, 2024 | 22.20 |
| January 11, 2024 | 22.32 |
| January 10, 2024 | 22.42 |
| January 09, 2024 | 22.38 |
| January 08, 2024 | 22.49 |
| January 05, 2024 | 22.23 |
| January 04, 2024 | 22.12 |
| January 03, 2024 | 22.14 |
| January 02, 2024 | 22.59 |
| December 29, 2023 | 22.58 |
| December 28, 2023 | 22.70 |
| December 27, 2023 | 22.65 |
| December 26, 2023 | 22.62 |
| December 22, 2023 | 23.14 |
| December 21, 2023 | 23.07 |
| December 20, 2023 | 22.74 |
| December 19, 2023 | 23.17 |
| December 18, 2023 | 22.93 |
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
10.34
Minimum
Mar 23 2020
24.75
Maximum
Nov 15 2021
20.00
Average
20.87
Median
Aug 31 2022