Avantis U.S. Large Cap Equity ETF (AVLC)
62.38
-0.28
(-0.44%)
USD |
NYSEARCA |
Jun 14, 16:00
AVLC Net Asset Value: 62.40 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 14, 2024 | 62.40 |
| June 13, 2024 | 62.62 |
| June 12, 2024 | 62.64 |
| June 11, 2024 | 62.11 |
| June 10, 2024 | 62.05 |
| June 07, 2024 | 61.80 |
| June 06, 2024 | 61.90 |
| June 05, 2024 | 61.99 |
| June 04, 2024 | 61.27 |
| June 03, 2024 | 61.43 |
| May 31, 2024 | 61.58 |
| May 30, 2024 | 61.07 |
| May 29, 2024 | 61.23 |
| May 28, 2024 | 61.76 |
| May 24, 2024 | 61.81 |
| May 23, 2024 | 61.31 |
| May 22, 2024 | 61.80 |
| May 21, 2024 | 62.06 |
| May 20, 2024 | 62.02 |
| May 17, 2024 | 61.94 |
| May 16, 2024 | 61.83 |
| May 15, 2024 | 62.05 |
| May 14, 2024 | 61.38 |
| May 13, 2024 | 61.06 |
| May 10, 2024 | 61.12 |
| Date | Value |
|---|---|
| May 09, 2024 | 61.05 |
| May 08, 2024 | 60.68 |
| May 07, 2024 | 60.67 |
| May 06, 2024 | 60.63 |
| May 03, 2024 | 59.95 |
| May 02, 2024 | 59.25 |
| May 01, 2024 | 58.65 |
| April 30, 2024 | 58.84 |
| April 29, 2024 | 59.90 |
| April 26, 2024 | 59.70 |
| April 25, 2024 | 59.20 |
| April 24, 2024 | 59.49 |
| April 23, 2024 | 59.52 |
| April 22, 2024 | 58.82 |
| April 19, 2024 | 58.29 |
| April 18, 2024 | 58.65 |
| April 17, 2024 | 58.77 |
| April 16, 2024 | 59.15 |
| April 15, 2024 | 59.32 |
| April 12, 2024 | 60.02 |
| April 11, 2024 | 60.95 |
| April 10, 2024 | 60.62 |
| April 09, 2024 | 61.23 |
| April 08, 2024 | 61.21 |
| April 05, 2024 | 61.24 |
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
47.74
Minimum
Oct 27 2023
62.64
Maximum
Jun 12 2024
56.59
Average
57.44
Median