JPMorgan BetaBuilders US Mid Cap Eq ETF (BBMC)
89.42
+0.07
(+0.08%)
USD |
NYSEARCA |
May 07, 16:00
89.39
-0.03
(-0.03%)
After-Hours: 20:00
BBMC Net Asset Value: 89.34 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 07, 2024 | 89.34 |
| May 06, 2024 | 89.37 |
| May 03, 2024 | 88.01 |
| May 02, 2024 | 87.21 |
| May 01, 2024 | 86.04 |
| April 30, 2024 | 86.20 |
| April 29, 2024 | 87.88 |
| April 26, 2024 | 87.37 |
| April 25, 2024 | 86.87 |
| April 24, 2024 | 87.33 |
| April 23, 2024 | 87.34 |
| April 22, 2024 | 86.05 |
| April 19, 2024 | 85.26 |
| April 18, 2024 | 85.42 |
| April 17, 2024 | 85.60 |
| April 16, 2024 | 86.37 |
| April 15, 2024 | 86.61 |
| April 12, 2024 | 87.71 |
| April 11, 2024 | 89.35 |
| April 10, 2024 | 89.19 |
| April 09, 2024 | 90.94 |
| April 08, 2024 | 90.78 |
| April 05, 2024 | 90.43 |
| April 04, 2024 | 89.79 |
| April 03, 2024 | 90.82 |
| Date | Value |
|---|---|
| April 02, 2024 | 90.43 |
| April 01, 2024 | 91.83 |
| March 28, 2024 | 92.54 |
| March 27, 2024 | 92.29 |
| March 26, 2024 | 90.85 |
| March 25, 2024 | 90.88 |
| March 22, 2024 | 90.74 |
| March 21, 2024 | 91.52 |
| March 20, 2024 | 90.42 |
| March 19, 2024 | 89.13 |
| March 18, 2024 | 88.86 |
| March 15, 2024 | 89.14 |
| March 14, 2024 | 89.20 |
| March 13, 2024 | 90.38 |
| March 12, 2024 | 90.07 |
| March 11, 2024 | 89.68 |
| March 08, 2024 | 90.11 |
| March 07, 2024 | 90.46 |
| March 06, 2024 | 89.64 |
| March 05, 2024 | 88.97 |
| March 04, 2024 | 89.65 |
| March 01, 2024 | 89.22 |
| February 29, 2024 | 88.52 |
| February 28, 2024 | 87.81 |
| February 27, 2024 | 87.86 |
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
48.62
Minimum
Apr 21 2020
97.34
Maximum
Nov 08 2021
78.42
Average
78.78
Median