Avantis Short-Term Fixed Income ETF (AVSF)
45.96
+0.10
(+0.22%)
USD |
NYSEARCA |
May 03, 16:00
45.96
0.00 (0.00%)
After-Hours: 20:00
AVSF Net Asset Value: 45.92 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 45.92 |
May 02, 2024 | 45.82 |
May 01, 2024 | 45.73 |
April 30, 2024 | 45.85 |
April 29, 2024 | 45.90 |
April 26, 2024 | 45.86 |
April 25, 2024 | 45.82 |
April 24, 2024 | 45.87 |
April 23, 2024 | 45.89 |
April 22, 2024 | 45.84 |
April 19, 2024 | 45.82 |
April 18, 2024 | 45.79 |
April 17, 2024 | 45.84 |
April 16, 2024 | 45.77 |
April 15, 2024 | 45.83 |
April 12, 2024 | 45.89 |
April 11, 2024 | 45.83 |
April 10, 2024 | 45.81 |
April 09, 2024 | 46.04 |
April 08, 2024 | 45.98 |
April 05, 2024 | 46.01 |
April 04, 2024 | 46.10 |
April 03, 2024 | 46.05 |
April 02, 2024 | 46.01 |
April 01, 2024 | 46.01 |
Date | Value |
---|---|
March 28, 2024 | 46.24 |
March 27, 2024 | 46.26 |
March 26, 2024 | 46.22 |
March 25, 2024 | 46.21 |
March 22, 2024 | 46.25 |
March 21, 2024 | 46.18 |
March 20, 2024 | 46.17 |
March 19, 2024 | 46.11 |
March 18, 2024 | 46.05 |
March 15, 2024 | 46.05 |
March 14, 2024 | 46.07 |
March 13, 2024 | 46.15 |
March 12, 2024 | 46.17 |
March 11, 2024 | 46.22 |
March 08, 2024 | 46.26 |
March 07, 2024 | 46.21 |
March 06, 2024 | 46.16 |
March 05, 2024 | 46.14 |
March 04, 2024 | 46.07 |
March 01, 2024 | 46.10 |
February 29, 2024 | 46.16 |
February 28, 2024 | 46.14 |
February 27, 2024 | 46.10 |
February 26, 2024 | 46.10 |
February 23, 2024 | 46.14 |
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
45.17
Minimum
Oct 20 2022
50.19
Maximum
Jan 04 2021
47.58
Average
46.74
Median