Avantis U.S. Mid Cap Equity ETF (AVMC)
59.43
+0.53
(+0.90%)
USD |
NYSEARCA |
May 03, 16:00
AVMC Net Asset Value: 59.44 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 59.44 |
May 02, 2024 | 58.94 |
May 01, 2024 | 58.35 |
April 30, 2024 | 58.50 |
April 29, 2024 | 59.63 |
April 26, 2024 | 59.23 |
April 25, 2024 | 58.99 |
April 24, 2024 | 59.15 |
April 23, 2024 | 59.06 |
April 22, 2024 | 58.35 |
April 19, 2024 | 57.79 |
April 18, 2024 | 57.80 |
April 17, 2024 | 57.92 |
April 16, 2024 | 58.23 |
April 15, 2024 | 58.56 |
April 12, 2024 | 59.22 |
April 11, 2024 | 60.24 |
April 10, 2024 | 60.23 |
April 09, 2024 | 61.21 |
April 08, 2024 | 61.21 |
April 05, 2024 | 61.02 |
April 04, 2024 | 60.56 |
April 03, 2024 | 61.28 |
April 02, 2024 | 61.04 |
April 01, 2024 | 61.75 |
Date | Value |
---|---|
March 28, 2024 | 62.14 |
March 27, 2024 | 61.95 |
March 26, 2024 | 61.02 |
March 25, 2024 | 61.16 |
March 22, 2024 | 61.09 |
March 21, 2024 | 61.51 |
March 20, 2024 | 61.00 |
March 19, 2024 | 60.24 |
March 18, 2024 | 59.90 |
March 15, 2024 | 59.89 |
March 14, 2024 | 59.93 |
March 13, 2024 | 60.63 |
March 12, 2024 | 60.44 |
March 11, 2024 | 60.15 |
March 08, 2024 | 60.24 |
March 07, 2024 | 60.40 |
March 06, 2024 | 59.87 |
March 05, 2024 | 59.41 |
March 04, 2024 | 59.70 |
March 01, 2024 | 59.36 |
February 29, 2024 | 58.98 |
February 28, 2024 | 58.49 |
February 27, 2024 | 58.45 |
February 26, 2024 | 58.09 |
February 23, 2024 | 58.09 |
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
48.83
Minimum
Nov 09 2023
62.14
Maximum
Mar 28 2024
56.61
Average
56.47
Median
Feb 08 2024