ActivePassive International Equity ETF (APIE)
27.89
+0.29
(+1.07%)
USD |
NYSEARCA |
Apr 26, 16:00
APIE Net Asset Value: 27.84 for April 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 26, 2024 | 27.84 |
April 25, 2024 | 27.63 |
April 24, 2024 | 27.68 |
April 23, 2024 | 27.74 |
April 22, 2024 | 27.37 |
April 19, 2024 | 26.97 |
April 18, 2024 | 27.02 |
April 17, 2024 | 27.07 |
April 16, 2024 | 27.09 |
April 15, 2024 | 27.32 |
April 12, 2024 | 27.43 |
April 11, 2024 | 27.98 |
April 10, 2024 | 27.92 |
April 09, 2024 | 28.23 |
April 08, 2024 | 28.18 |
April 05, 2024 | 28.01 |
April 04, 2024 | 27.95 |
April 03, 2024 | 28.17 |
April 02, 2024 | 28.05 |
April 01, 2024 | 28.21 |
March 28, 2024 | 28.28 |
March 27, 2024 | 28.30 |
March 26, 2024 | 28.20 |
March 25, 2024 | 28.17 |
March 22, 2024 | 28.23 |
Date | Value |
---|---|
March 21, 2024 | 28.28 |
March 20, 2024 | 28.30 |
March 19, 2024 | 27.98 |
March 18, 2024 | 28.02 |
March 15, 2024 | 28.04 |
March 14, 2024 | 28.09 |
March 13, 2024 | 28.34 |
March 12, 2024 | 28.30 |
March 11, 2024 | 27.99 |
March 08, 2024 | 28.15 |
March 07, 2024 | 28.25 |
March 06, 2024 | 27.87 |
March 05, 2024 | 27.48 |
March 04, 2024 | 27.64 |
March 01, 2024 | 27.64 |
February 29, 2024 | 27.34 |
February 28, 2024 | 27.29 |
February 27, 2024 | 27.53 |
February 26, 2024 | 27.44 |
February 23, 2024 | 27.46 |
February 22, 2024 | 27.44 |
February 21, 2024 | 27.14 |
February 20, 2024 | 27.09 |
February 16, 2024 | 27.00 |
February 15, 2024 | 26.95 |
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
23.33
Minimum
Oct 27 2023
28.34
Maximum
Mar 13 2024
25.78
Average
25.51
Median