BNY Mellon Ultra Short Income ETF (BKUI)
49.52
0.00 (0.00%)
USD |
NYSEARCA |
Jun 17, 16:00
49.52
0.00 (0.00%)
After-Hours: 19:34
BKUI Net Asset Value: 49.51 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 49.51 |
June 13, 2024 | 49.51 |
June 12, 2024 | 49.48 |
June 11, 2024 | 49.46 |
June 10, 2024 | 49.43 |
June 07, 2024 | 49.42 |
June 06, 2024 | 49.45 |
June 05, 2024 | 49.44 |
June 04, 2024 | 49.42 |
June 03, 2024 | 49.41 |
May 31, 2024 | 49.59 |
May 30, 2024 | 49.56 |
May 29, 2024 | 49.54 |
May 28, 2024 | 49.55 |
May 24, 2024 | 49.53 |
May 23, 2024 | 49.52 |
May 22, 2024 | 49.53 |
May 21, 2024 | 49.54 |
May 20, 2024 | 49.52 |
May 17, 2024 | 49.51 |
May 16, 2024 | 49.51 |
May 15, 2024 | 49.52 |
May 14, 2024 | 49.48 |
May 13, 2024 | 49.47 |
May 10, 2024 | 49.44 |
Date | Value |
---|---|
May 09, 2024 | 49.45 |
May 08, 2024 | 49.44 |
May 07, 2024 | 49.44 |
May 06, 2024 | 49.43 |
May 03, 2024 | 49.41 |
May 02, 2024 | 49.37 |
May 01, 2024 | 49.34 |
April 30, 2024 | 49.52 |
April 29, 2024 | 49.53 |
April 26, 2024 | 49.50 |
April 25, 2024 | 49.49 |
April 24, 2024 | 49.49 |
April 23, 2024 | 49.49 |
April 22, 2024 | 49.47 |
April 19, 2024 | 49.44 |
April 18, 2024 | 49.44 |
April 17, 2024 | 49.44 |
April 16, 2024 | 49.42 |
April 15, 2024 | 49.44 |
April 12, 2024 | 49.43 |
April 11, 2024 | 49.41 |
April 10, 2024 | 49.39 |
April 09, 2024 | 49.45 |
April 08, 2024 | 49.43 |
April 05, 2024 | 49.42 |
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
48.63
Minimum
Nov 03 2022
50.03
Maximum
Aug 30 2021
49.28
Average
49.15
Median