AB High Yield ETF (HYFI)
36.47
-0.03
(-0.07%)
USD |
NYSEARCA |
May 17, 16:00
36.45
-0.02
(-0.07%)
After-Hours: 20:00
HYFI Net Asset Value: 36.40 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 36.40 |
May 16, 2024 | 36.41 |
May 15, 2024 | 36.41 |
May 14, 2024 | 36.27 |
May 13, 2024 | 36.27 |
May 10, 2024 | 36.28 |
May 09, 2024 | 36.30 |
May 08, 2024 | 36.31 |
May 07, 2024 | 36.34 |
May 06, 2024 | 36.32 |
May 03, 2024 | 36.26 |
May 02, 2024 | 36.05 |
May 01, 2024 | 35.92 |
April 30, 2024 | 36.09 |
April 29, 2024 | 36.15 |
April 26, 2024 | 36.07 |
April 25, 2024 | 35.97 |
April 24, 2024 | 36.09 |
April 23, 2024 | 36.11 |
April 22, 2024 | 35.97 |
April 19, 2024 | 35.87 |
April 18, 2024 | 35.82 |
April 17, 2024 | 35.83 |
April 16, 2024 | 35.82 |
April 15, 2024 | 35.96 |
Date | Value |
---|---|
April 12, 2024 | 36.07 |
April 11, 2024 | 36.10 |
April 10, 2024 | 36.19 |
April 09, 2024 | 36.35 |
April 08, 2024 | 36.29 |
April 05, 2024 | 36.29 |
April 04, 2024 | 36.32 |
April 03, 2024 | 36.29 |
April 02, 2024 | 36.28 |
April 01, 2024 | 36.39 |
March 28, 2024 | 36.68 |
March 27, 2024 | 36.67 |
March 26, 2024 | 36.62 |
March 25, 2024 | 36.62 |
March 22, 2024 | 36.65 |
March 21, 2024 | 36.62 |
March 20, 2024 | 36.59 |
March 19, 2024 | 36.53 |
March 18, 2024 | 36.47 |
March 15, 2024 | 36.46 |
March 14, 2024 | 36.48 |
March 13, 2024 | 36.55 |
March 12, 2024 | 36.53 |
March 11, 2024 | 36.51 |
March 08, 2024 | 36.53 |
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
31.16
Minimum
Mar 23 2020
42.68
Maximum
Jul 07 2021
38.41
Average
39.13
Median
Sep 25 2020