Detailed Quote: ACVF


32.4518down-0.0622 (-0.1913%)

 as of 4:10:00pm ET 06/05/2023
Last Trade 32.4518
Trade Time 4:10:00PM ET
Last Trade Exchange NYSE ARCA
Today's Change -0.0622
Today's % Change -0.19%
Bid 31.00
Bid Size 1
Bid Exchange Direct Edge Holdings - EDGX (CTA)
Ask 43.60
Ask Size 1
Ask Exchange Direct Edge Holdings - EDGX (CTA)
Primary Exchange NYSE ARCA
Currency USD
Volume 19,702
Average Volume (10-Day) 23,669
Average Volume (90-Day) 6,633
Open 32.5900
Day High 32.6500
Day Low 32.4300
Previous Close Price 32.514
52-Week High 33.95
52-Week Low 26.5042
Price Performance (Last 52 Wk) +4.39%
Indicative Intraday Value Log in
NAV (Previous Day)
Bid/Ask Midpoint (Previous Day)
Median Bid/Ask Spread (30 Day) 0.19%
Premium / Discount (Previous Day) 0.14%
Premium / Discount (1 Month Rolling Average) 0.02%
Options No
Net Assets $40.4M
Shares Outstanding 1,350,000
Ex-Date 03/27/2023
Distribution Pay Date 03/29/2023
Distribution NAV 30.47
Long-term Capital Gain --
Short-term Capital Gain --
Return of Capital --
Dividend Income 0.075700
Distribution Yield (TTM) 0.92%
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