JPMorgan BetaBuilders MSCI US REIT ETF (BBRE)
85.50
-0.17
(-0.20%)
USD |
BATS |
May 10, 16:00
85.50
0.00 (0.00%)
After-Hours: 20:00
BBRE Net Asset Value: 85.67 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 09, 2024 | 85.67 |
| May 08, 2024 | 83.96 |
| May 07, 2024 | 84.84 |
| May 06, 2024 | 84.06 |
| May 03, 2024 | 83.85 |
| May 02, 2024 | 83.27 |
| May 01, 2024 | 82.08 |
| April 30, 2024 | 82.15 |
| April 29, 2024 | 83.51 |
| April 26, 2024 | 82.67 |
| April 25, 2024 | 82.61 |
| April 24, 2024 | 83.10 |
| April 23, 2024 | 83.09 |
| April 22, 2024 | 82.30 |
| April 19, 2024 | 81.58 |
| April 18, 2024 | 81.13 |
| April 17, 2024 | 81.02 |
| April 16, 2024 | 81.68 |
| April 15, 2024 | 82.74 |
| April 12, 2024 | 84.13 |
| April 11, 2024 | 85.07 |
| April 10, 2024 | 84.85 |
| April 09, 2024 | 88.18 |
| April 08, 2024 | 87.12 |
| April 05, 2024 | 85.82 |
| Date | Value |
|---|---|
| April 04, 2024 | 85.30 |
| April 03, 2024 | 85.80 |
| April 02, 2024 | 85.76 |
| April 01, 2024 | 86.92 |
| March 28, 2024 | 88.44 |
| March 27, 2024 | 87.61 |
| March 26, 2024 | 85.27 |
| March 25, 2024 | 85.64 |
| March 22, 2024 | 86.28 |
| March 21, 2024 | 87.53 |
| March 20, 2024 | 86.90 |
| March 19, 2024 | 86.36 |
| March 18, 2024 | 86.87 |
| March 15, 2024 | 86.81 |
| March 14, 2024 | 86.94 |
| March 13, 2024 | 88.32 |
| March 12, 2024 | 88.82 |
| March 11, 2024 | 88.92 |
| March 08, 2024 | 89.34 |
| March 07, 2024 | 88.45 |
| March 06, 2024 | 88.29 |
| March 05, 2024 | 87.83 |
| March 04, 2024 | 88.95 |
| March 01, 2024 | 88.17 |
| February 29, 2024 | 87.30 |
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
52.95
Minimum
Mar 23 2020
111.02
Maximum
Dec 31 2021
86.70
Average
86.26
Median
Feb 08 2024