JPMorgan BetaBuilders Canada ETF (BBCA)
64.64
-0.48
(-0.74%)
USD |
BATS |
Apr 25, 11:48
BBCA Net Asset Value: 65.09 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 65.09 |
April 23, 2024 | 65.69 |
April 22, 2024 | 65.13 |
April 19, 2024 | 64.66 |
April 18, 2024 | 64.25 |
April 17, 2024 | 64.08 |
April 16, 2024 | 63.80 |
April 15, 2024 | 64.28 |
April 12, 2024 | 64.76 |
April 11, 2024 | 65.78 |
April 10, 2024 | 66.11 |
April 09, 2024 | 67.10 |
April 08, 2024 | 66.79 |
April 05, 2024 | 66.71 |
April 04, 2024 | 66.27 |
April 03, 2024 | 66.51 |
April 02, 2024 | 66.28 |
April 01, 2024 | 66.64 |
March 28, 2024 | 66.72 |
March 27, 2024 | 66.43 |
March 26, 2024 | 65.76 |
March 25, 2024 | 65.89 |
March 22, 2024 | 65.89 |
March 21, 2024 | 66.56 |
March 20, 2024 | 66.67 |
Date | Value |
---|---|
March 19, 2024 | 65.73 |
March 18, 2024 | 66.02 |
March 15, 2024 | 66.05 |
March 14, 2024 | 66.11 |
March 13, 2024 | 66.77 |
March 12, 2024 | 66.20 |
March 11, 2024 | 66.01 |
March 08, 2024 | 65.85 |
March 07, 2024 | 66.16 |
March 06, 2024 | 65.28 |
March 05, 2024 | 64.76 |
March 04, 2024 | 64.79 |
March 01, 2024 | 64.97 |
February 29, 2024 | 64.38 |
February 28, 2024 | 63.98 |
February 27, 2024 | 64.35 |
February 26, 2024 | 64.53 |
February 23, 2024 | 64.78 |
February 22, 2024 | 64.50 |
February 21, 2024 | 63.87 |
February 20, 2024 | 64.00 |
February 16, 2024 | 64.23 |
February 15, 2024 | 64.23 |
February 14, 2024 | 62.88 |
February 13, 2024 | 61.78 |
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
31.00
Minimum
Mar 23 2020
70.75
Maximum
Mar 30 2022
57.36
Average
59.20
Median
Net Asset Value Benchmarks
iShares MSCI Switzerland ETF | 46.08 |
iShares MSCI Saudi Arabia ETF | 42.87 |
iShares MSCI Mexico ETF | 65.72 |
iShares MSCI South Korea ETF | 63.58 |
iShares MSCI Canada ETF | 37.37 |