| Tag | Fund Name | Date | NPV | Rate |
|---|
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20210122 | 49.029999 | -0.02% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20210121 | 49.040001 | 0% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20210120 | 49.040001 | -0.1% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20210119 | 49 | -0.18% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20210115 | 49.064999 | -0.01% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20210114 | 49.080002 | -0.08% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20210113 | 49.119999 | 0.29% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20210112 | 48.98 | -0.02% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20210111 | 48.990002 | -0.14% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20210108 | 49.060001 | 0.02% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20210107 | 49.049999 | 0% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20210106 | 49.049999 | 0.04% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20210105 | 49.029999 | 0.14% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20210104 | 48.959999 | -0.31% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201231 | 49.110001 | 0.43% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201230 | 48.900002 | 0.04% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201229 | 48.880001 | -0.08% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201228 | 48.919998 | -0.12% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201224 | 48.98 | -0.06% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201223 | 49.009998 | -0.2% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201222 | 49.110001 | 0.29% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201221 | 48.970001 | 0.02% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201218 | 48.959999 | -0.08% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201217 | 49 | 0.22% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201216 | 48.889999 | -0.12% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201215 | 48.950001 | 0% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201214 | 48.950001 | -0.04% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201211 | 48.970001 | 0.12% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201210 | 48.91 | -0.02% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201209 | 48.919998 | 0.06% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201208 | 48.889999 | 0.1% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201207 | 48.84 | -0.14% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201204 | 48.91 | 0.1% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201203 | 48.860001 | -0.04% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201202 | 48.880001 | 0.18% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201201 | 48.790001 | -0.14% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201130 | 48.860001 | 0.02% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201127 | 48.849998 | 0.12% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201125 | 48.790001 | 0% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201124 | 48.790001 | -0.18% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201123 | 48.880001 | 0.12% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201120 | 48.82 | -0.08% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201119 | 48.860001 | 0.08% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201118 | 48.82 | -0.06% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201117 | 48.849998 | 0.02% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201116 | 48.84 | 0% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201113 | 48.84 | -0.02% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201112 | 48.849998 | 0.1% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201111 | 48.799999 | -0.08% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201110 | 48.84 | 0.14% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201109 | 48.77 | -0.1% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201106 | 48.82 | 0.16% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201105 | 48.740002 | 0.04% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201104 | 48.720001 | 0.16% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201103 | 48.639999 | 0.06% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201102 | 48.610001 | 0.16% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201030 | 48.529999 | -0.31% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201029 | 48.68 | 0.08% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201028 | 48.639999 | -0.08% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201027 | 48.68 | -0.02% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201026 | 48.689999 | -0.25% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201023 | 48.810001 | 0.1% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201022 | 48.759998 | -0.08% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201021 | 48.799999 | 0.04% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201020 | 48.779999 | 0.16% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201019 | 48.700001 | -0.12% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201016 | 48.759998 | 0.02% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201015 | 48.75 | -0.02% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201014 | 48.759998 | 0.14% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201013 | 48.689999 | -0.14% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201012 | 48.759998 | 0.14% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201009 | 48.689999 | 0.1% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201008 | 48.639999 | -0.02% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201007 | 48.650002 | 0.02% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201006 | 48.639999 | 0.04% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201005 | 48.619999 | -0.06% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201002 | 48.650002 | 0.06% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20201001 | 48.619999 | 0.02% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20200930 | 48.610001 | 0.02% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20200929 | 48.599998 | 0% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20200928 | 48.599998 | -0.04% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20200925 | 48.619999 | -0.04% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20200924 | 48.639999 | -0.29% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20200923 | 48.779999 | 0.18% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20200922 | 48.689999 | -0.23% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20200921 | 48.799999 | 0.1% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20200918 | 48.75 | -0.08% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20200917 | 48.790001 | 0.06% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20200916 | 48.759998 | -0.04% |
| minc | AdvisorShares Newfleet Multi-Sector Income ETF | 20200915 | 48.779999 | 0.1% |