BNY Mellon Sustainable Intl Eq ETF (BKIS)
44.44
0.00 (0.00%)
USD |
NYSEARCA |
Mar 05, 16:00
BKIS Net Asset Value: 44.42 for Feb. 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 20, 2024 | 44.42 |
| February 16, 2024 | 44.42 |
| February 15, 2024 | 44.42 |
| February 14, 2024 | 44.42 |
| February 13, 2024 | 44.42 |
| February 12, 2024 | 44.42 |
| February 09, 2024 | 44.42 |
| February 08, 2024 | 44.42 |
| February 07, 2024 | 44.44 |
| February 06, 2024 | 44.44 |
| February 05, 2024 | 44.47 |
| February 02, 2024 | 44.56 |
| February 01, 2024 | 44.83 |
| January 31, 2024 | 44.56 |
| January 30, 2024 | 44.82 |
| January 29, 2024 | 44.73 |
| January 26, 2024 | 44.68 |
| January 25, 2024 | 44.38 |
| January 24, 2024 | 44.22 |
| January 23, 2024 | 43.54 |
| January 22, 2024 | 43.76 |
| January 19, 2024 | 43.44 |
| January 18, 2024 | 43.13 |
| January 17, 2024 | 42.86 |
| January 16, 2024 | 43.51 |
| Date | Value |
|---|---|
| January 12, 2024 | 44.15 |
| January 11, 2024 | 43.75 |
| January 10, 2024 | 43.73 |
| January 09, 2024 | 43.62 |
| January 08, 2024 | 43.69 |
| January 05, 2024 | 43.46 |
| January 04, 2024 | 43.62 |
| January 03, 2024 | 43.45 |
| January 02, 2024 | 43.99 |
| December 29, 2023 | 44.72 |
| December 28, 2023 | 44.68 |
| December 27, 2023 | 44.77 |
| December 26, 2023 | 44.78 |
| December 22, 2023 | 44.71 |
| December 21, 2023 | 44.70 |
| December 20, 2023 | 44.57 |
| December 19, 2023 | 44.58 |
| December 18, 2023 | 44.30 |
| December 15, 2023 | 44.42 |
| December 14, 2023 | 44.60 |
| December 13, 2023 | 43.83 |
| December 12, 2023 | 43.55 |
| December 11, 2023 | 43.40 |
| December 08, 2023 | 43.23 |
| December 07, 2023 | 43.15 |
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
34.18
Minimum
Oct 11 2022
51.59
Maximum
Jan 04 2022
42.55
Average
42.86
Median