Anfield Universal Fixed Income ETF (AFIF)

9.17 +0.01 (+0.11%) USD  |  BATS  |  Dec 20, 16:00
9.13 -0.04 (-0.44%) After-Hours: 20:00
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AFIF Net Asset Value: 9.12 for Dec. 19, 2024

Net Asset Value Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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American Century Multisector Income ETF 43.14
iShares Yield Optimized Bond ETF 22.17
Columbia Diversified Fixed Income Allocation ETF 17.64
Touchstone Strategic Income ETF 25.43
Hartford Strategic Income ETF 34.74