FlexShares Core Select Bond ETF (BNDC)
21.88
+0.13
(+0.60%)
USD |
NYSEARCA |
Jun 03, 16:00
BNDC Net Asset Value: 21.88 for June 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 03, 2024 | 21.88 |
May 31, 2024 | 21.75 |
May 30, 2024 | 21.67 |
May 29, 2024 | 21.58 |
May 28, 2024 | 21.66 |
May 24, 2024 | 21.77 |
May 23, 2024 | 21.74 |
May 22, 2024 | 21.81 |
May 21, 2024 | 21.84 |
May 20, 2024 | 21.79 |
May 17, 2024 | 21.81 |
May 16, 2024 | 21.87 |
May 15, 2024 | 21.92 |
May 14, 2024 | 21.77 |
May 13, 2024 | 21.71 |
May 10, 2024 | 21.68 |
May 09, 2024 | 21.74 |
May 08, 2024 | 21.69 |
May 07, 2024 | 21.74 |
May 06, 2024 | 21.75 |
May 03, 2024 | 21.74 |
May 02, 2024 | 21.62 |
May 01, 2024 | 21.54 |
April 30, 2024 | 21.45 |
April 29, 2024 | 21.54 |
Date | Value |
---|---|
April 26, 2024 | 21.48 |
April 25, 2024 | 21.42 |
April 24, 2024 | 21.49 |
April 23, 2024 | 21.55 |
April 22, 2024 | 21.51 |
April 19, 2024 | 21.50 |
April 18, 2024 | 21.48 |
April 17, 2024 | 21.54 |
April 16, 2024 | 21.43 |
April 15, 2024 | 21.49 |
April 12, 2024 | 21.63 |
April 11, 2024 | 21.57 |
April 10, 2024 | 21.57 |
April 09, 2024 | 21.84 |
April 08, 2024 | 21.76 |
April 05, 2024 | 21.78 |
April 04, 2024 | 21.97 |
April 03, 2024 | 21.91 |
April 02, 2024 | 21.90 |
April 01, 2024 | 21.92 |
March 28, 2024 | 22.07 |
March 27, 2024 | 22.10 |
March 26, 2024 | 22.04 |
March 25, 2024 | 22.01 |
March 22, 2024 | 22.05 |
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
20.63
Minimum
Oct 19 2023
27.37
Maximum
Aug 06 2020
24.42
Average
25.30
Median