Avantis Core Municipal Fixed Inc ETF (AVMU)
46.27
-0.10
(-0.22%)
USD |
NYSEARCA |
May 17, 16:00
AVMU Net Asset Value: 46.22 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 46.22 |
May 16, 2024 | 46.27 |
May 15, 2024 | 46.30 |
May 14, 2024 | 46.27 |
May 13, 2024 | 46.25 |
May 10, 2024 | 46.24 |
May 09, 2024 | 46.28 |
May 08, 2024 | 46.30 |
May 07, 2024 | 46.27 |
May 06, 2024 | 46.17 |
May 03, 2024 | 46.11 |
May 02, 2024 | 45.98 |
May 01, 2024 | 45.94 |
April 30, 2024 | 46.04 |
April 29, 2024 | 46.05 |
April 26, 2024 | 46.01 |
April 25, 2024 | 45.99 |
April 24, 2024 | 46.12 |
April 23, 2024 | 46.14 |
April 22, 2024 | 46.13 |
April 19, 2024 | 46.12 |
April 18, 2024 | 46.10 |
April 17, 2024 | 46.11 |
April 16, 2024 | 46.11 |
April 15, 2024 | 46.20 |
Date | Value |
---|---|
April 12, 2024 | 46.21 |
April 11, 2024 | 46.10 |
April 10, 2024 | 46.08 |
April 09, 2024 | 46.18 |
April 08, 2024 | 46.13 |
April 05, 2024 | 46.16 |
April 04, 2024 | 46.15 |
April 03, 2024 | 46.09 |
April 02, 2024 | 46.15 |
April 01, 2024 | 46.35 |
March 28, 2024 | 46.50 |
March 27, 2024 | 46.47 |
March 26, 2024 | 46.48 |
March 25, 2024 | 46.56 |
March 22, 2024 | 46.55 |
March 21, 2024 | 46.51 |
March 20, 2024 | 46.53 |
March 19, 2024 | 46.56 |
March 18, 2024 | 46.57 |
March 15, 2024 | 46.59 |
March 14, 2024 | 46.60 |
March 13, 2024 | 46.66 |
March 12, 2024 | 46.65 |
March 11, 2024 | 46.65 |
March 08, 2024 | 46.64 |
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
43.59
Minimum
Nov 01 2023
50.48
Maximum
Jul 27 2021
47.30
Average
46.53
Median