BNY Mellon Short Duration Corp Bd ETF (DELISTED) (BKSB:DL)
46.76
0.00 (0.00%)
USD |
NYSEARCA |
Sep 19, 16:00
BKSB:DL Net Asset Value: 46.87 for Sept. 13, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 13, 2023 | 46.87 |
| September 12, 2023 | 46.87 |
| September 11, 2023 | 46.87 |
| September 08, 2023 | 46.83 |
| September 07, 2023 | 46.84 |
| September 06, 2023 | 46.75 |
| September 05, 2023 | 46.84 |
| September 01, 2023 | 46.91 |
| August 31, 2023 | 47.11 |
| August 30, 2023 | 47.05 |
| August 29, 2023 | 47.05 |
| August 28, 2023 | 46.90 |
| August 25, 2023 | 46.83 |
| August 24, 2023 | 46.86 |
| August 23, 2023 | 46.91 |
| August 22, 2023 | 46.74 |
| August 21, 2023 | 46.76 |
| August 18, 2023 | 46.83 |
| August 17, 2023 | 46.79 |
| August 16, 2023 | 46.79 |
| August 15, 2023 | 46.85 |
| August 14, 2023 | 46.87 |
| August 11, 2023 | 46.92 |
| August 10, 2023 | 47.01 |
| August 09, 2023 | 47.10 |
| Date | Value |
|---|---|
| August 08, 2023 | 47.13 |
| August 07, 2023 | 47.09 |
| August 04, 2023 | 47.08 |
| August 03, 2023 | 46.90 |
| August 02, 2023 | 46.95 |
| August 01, 2023 | 46.98 |
| July 31, 2023 | 47.19 |
| July 28, 2023 | 47.12 |
| July 27, 2023 | 47.02 |
| July 26, 2023 | 47.15 |
| July 25, 2023 | 47.05 |
| July 24, 2023 | 47.06 |
| July 21, 2023 | 47.08 |
| July 20, 2023 | 47.06 |
| July 19, 2023 | 47.17 |
| July 18, 2023 | 47.13 |
| July 17, 2023 | 47.11 |
| July 14, 2023 | 47.08 |
| July 13, 2023 | 47.25 |
| July 12, 2023 | 47.08 |
| July 11, 2023 | 46.86 |
| July 10, 2023 | 46.85 |
| July 07, 2023 | 46.71 |
| July 06, 2023 | 46.67 |
| July 05, 2023 | 46.80 |
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
45.62
Minimum
Oct 20 2022
51.87
Maximum
Dec 28 2020
49.38
Average
50.20
Median
Jan 11 2022