BNY Mellon US Mid Cap Core Equity ETF (BKMC)
95.38
+0.28
(+0.29%)
USD |
NYSEARCA |
May 07, 16:00
BKMC Net Asset Value: 95.33 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 95.33 |
May 06, 2024 | 95.13 |
May 03, 2024 | 93.81 |
May 02, 2024 | 93.03 |
May 01, 2024 | 92.01 |
April 30, 2024 | 91.87 |
April 29, 2024 | 93.72 |
April 26, 2024 | 93.04 |
April 25, 2024 | 92.67 |
April 24, 2024 | 93.23 |
April 23, 2024 | 93.18 |
April 22, 2024 | 92.04 |
April 19, 2024 | 91.18 |
April 18, 2024 | 91.07 |
April 17, 2024 | 91.35 |
April 16, 2024 | 92.05 |
April 15, 2024 | 92.47 |
April 12, 2024 | 93.81 |
April 11, 2024 | 95.49 |
April 10, 2024 | 95.64 |
April 09, 2024 | 97.42 |
April 08, 2024 | 97.25 |
April 05, 2024 | 96.80 |
April 04, 2024 | 96.12 |
April 03, 2024 | 97.22 |
Date | Value |
---|---|
April 02, 2024 | 96.86 |
April 01, 2024 | 98.11 |
March 28, 2024 | 99.17 |
March 27, 2024 | 98.89 |
March 26, 2024 | 97.37 |
March 25, 2024 | 97.58 |
March 22, 2024 | 97.51 |
March 21, 2024 | 98.27 |
March 20, 2024 | 97.21 |
March 19, 2024 | 95.87 |
March 18, 2024 | 95.27 |
March 15, 2024 | 95.35 |
March 14, 2024 | 95.44 |
March 13, 2024 | 96.62 |
March 12, 2024 | 96.23 |
March 11, 2024 | 95.84 |
March 08, 2024 | 96.15 |
March 07, 2024 | 96.34 |
March 06, 2024 | 95.42 |
March 05, 2024 | 94.73 |
March 04, 2024 | 95.50 |
March 01, 2024 | 95.25 |
February 29, 2024 | 94.65 |
February 28, 2024 | 93.80 |
February 27, 2024 | 93.85 |
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
50.00
Minimum
Apr 07 2020
99.17
Maximum
Mar 28 2024
81.47
Average
82.74
Median