EquityCompass Tactical Risk Manager ETF (TERM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/30/2019 $17.20 $17.21 $17.19 3,567 $30,109,936
8/29/2019 $17.15 $17.16 $17.14 392 $30,032,438
8/28/2019 $16.95 $16.96 $16.95 4,333 $29,681,063
8/27/2019 $16.81 $16.82 $16.81 19,506 $29,427,276
8/26/2019 $16.91 $16.93 $16.91 10,183 $30,470,684
8/23/2019 $16.72 $16.77 $16.77 5,985 $30,183,481
8/22/2019 $17.23 $17.26 $17.24 13,340 $31,062,848
8/21/2019 $17.22 $17.23 $17.21 4,807 $31,014,882
8/20/2019 $17.07 $17.07 $17.06 16,224 $30,725,099
8/19/2019 $17.25 $17.24 $17.23 8,814 $31,040,316
8/16/2019 $17.06 $17.05 $17.04 55,416 $30,688,936
8/15/2019 $16.76 $16.79 $16.77 12,322 $30,213,709
8/14/2019 $16.79 $16.81 $16.79 8,646 $31,089,883
8/13/2019 $17.27 $17.31 $17.29 1,974 $32,021,616
8/12/2019 $17.09 $17.11 $17.09 3,579 $31,656,570
8/9/2019 $17.35 $17.36 $17.35 5,280 $32,108,427
8/8/2019 $17.51 $17.54 $17.52 790 $32,443,573
8/7/2019 $17.25 $17.25 $17.24 6,637 $31,911,298
8/6/2019 $17.21 $17.24 $17.23 23,260 $31,891,991
8/5/2019 $17.08 $17.08 $17.07 10,213 $31,591,087
8/2/2019 $17.57 $17.58 $17.57 4,183 $32,516,756
8/1/2019 $17.67 $17.68 $17.67 6,382 $32,712,175

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.