Capital Group Core Plus Income ETF (CGCP)
21.98
+0.06
(+0.27%)
USD |
NYSEARCA |
Apr 26, 16:00
21.98
0.00 (0.00%)
After-Hours: 20:00
CGCP Net Asset Value: 21.97 for April 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 26, 2024 | 21.97 |
April 25, 2024 | 21.90 |
April 24, 2024 | 21.98 |
April 23, 2024 | 22.03 |
April 22, 2024 | 21.98 |
April 19, 2024 | 21.94 |
April 18, 2024 | 21.92 |
April 17, 2024 | 21.98 |
April 16, 2024 | 21.88 |
April 15, 2024 | 21.96 |
April 12, 2024 | 22.08 |
April 11, 2024 | 22.04 |
April 10, 2024 | 22.06 |
April 09, 2024 | 22.31 |
April 08, 2024 | 22.23 |
April 05, 2024 | 22.25 |
April 04, 2024 | 22.35 |
April 03, 2024 | 22.30 |
April 02, 2024 | 22.27 |
April 01, 2024 | 22.30 |
March 28, 2024 | 22.43 |
March 27, 2024 | 22.44 |
March 26, 2024 | 22.49 |
March 25, 2024 | 22.48 |
March 22, 2024 | 22.50 |
Date | Value |
---|---|
March 21, 2024 | 22.44 |
March 20, 2024 | 22.41 |
March 19, 2024 | 22.36 |
March 18, 2024 | 22.31 |
March 15, 2024 | 22.31 |
March 14, 2024 | 22.33 |
March 13, 2024 | 22.46 |
March 12, 2024 | 22.47 |
March 11, 2024 | 22.52 |
March 08, 2024 | 22.54 |
March 07, 2024 | 22.50 |
March 06, 2024 | 22.46 |
March 05, 2024 | 22.41 |
March 04, 2024 | 22.33 |
March 01, 2024 | 22.35 |
February 29, 2024 | 22.27 |
February 28, 2024 | 22.34 |
February 27, 2024 | 22.30 |
February 26, 2024 | 22.32 |
February 23, 2024 | 22.36 |
February 22, 2024 | 22.30 |
February 21, 2024 | 22.29 |
February 20, 2024 | 22.34 |
February 16, 2024 | 22.29 |
February 15, 2024 | 22.36 |
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
21.03
Minimum
Oct 19 2023
25.64
Maximum
Mar 01 2022
22.70
Average
22.49
Median
Dec 23 2022
Net Asset Value Benchmarks
PIMCO Active Bond ETF | 89.34 |
Fidelity Total Bond ETF | 44.01 |
Hartford Total Return Bond ETF | 32.73 |
Invesco Total Return Bond ETF | 45.54 |
JPMorgan Core Plus Bond ETF | 45.28 |