ActivePassive U.S. Equity ETF (APUE)
35.16
-0.04
(-0.10%)
USD |
NYSEARCA |
Sep 27, 16:00
35.16
0.00 (0.00%)
After-Hours: 20:00
APUE Net Asset Value: 35.13 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 27, 2024 | 35.13 |
September 26, 2024 | 35.17 |
September 25, 2024 | 35.01 |
September 24, 2024 | 35.11 |
September 23, 2024 | 35.05 |
September 20, 2024 | 34.97 |
September 19, 2024 | 35.08 |
September 18, 2024 | 34.49 |
September 17, 2024 | 34.59 |
September 16, 2024 | 34.57 |
September 13, 2024 | 34.51 |
September 12, 2024 | 34.27 |
September 11, 2024 | 34.00 |
September 10, 2024 | 33.68 |
September 09, 2024 | 33.56 |
September 06, 2024 | 33.21 |
September 05, 2024 | 33.77 |
September 04, 2024 | 33.91 |
September 03, 2024 | 33.96 |
August 30, 2024 | 34.70 |
August 29, 2024 | 34.35 |
August 28, 2024 | 34.35 |
August 27, 2024 | 34.53 |
August 26, 2024 | 34.51 |
August 23, 2024 | 34.63 |
Date | Value |
---|---|
August 22, 2024 | 34.16 |
August 21, 2024 | 34.45 |
August 20, 2024 | 34.26 |
August 19, 2024 | 34.37 |
August 16, 2024 | 34.02 |
August 15, 2024 | 33.95 |
August 14, 2024 | 33.37 |
August 13, 2024 | 33.27 |
August 12, 2024 | 32.72 |
August 09, 2024 | 32.76 |
August 08, 2024 | 32.60 |
August 07, 2024 | 31.87 |
August 06, 2024 | 32.12 |
August 05, 2024 | 31.80 |
August 02, 2024 | 32.78 |
August 01, 2024 | 33.45 |
July 31, 2024 | 33.97 |
July 30, 2024 | 33.48 |
July 29, 2024 | 33.61 |
July 26, 2024 | 33.62 |
July 25, 2024 | 33.24 |
July 24, 2024 | 33.33 |
July 23, 2024 | 34.13 |
July 22, 2024 | 34.16 |
July 19, 2024 | 33.77 |
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
24.41
Minimum
May 04 2023
35.17
Maximum
Sep 26 2024
29.61
Average
29.17
Median
Net Asset Value Benchmarks
SPDR® S&P 500® ETF Trust | 571.58 |
iShares Russell Top 200 ETF | 139.85 |
iShares MSCI KLD 400 Social ETF | 108.53 |
iShares Russell 1000 ETF | 313.29 |
iShares Dow Jones US ETF | 139.12 |