Harbor Disciplined Bond ETF (AGGS)
40.83
+0.09
(+0.21%)
USD |
NYSEARCA |
Apr 02, 16:00
AGGS Net Asset Value : 40.82 for April 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
| Western Asset Bond ETF | 25.14 |
| John Hancock Core Plus Bond ETF | 25.14 |
| MFS Active Core Plus Bond ETF | 24.94 |
| T Rowe Price Total Return ETF | 40.25 |
| AB Core Plus Bond ETF | 35.19 |