Capital Group Municipal Income ETF (CGMU)
26.88
-0.04
(-0.17%)
USD |
NYSEARCA |
May 17, 16:00
26.89
+0.01
(+0.04%)
After-Hours: 20:00
CGMU Net Asset Value: 26.85 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 26.85 |
May 16, 2024 | 26.88 |
May 15, 2024 | 26.88 |
May 14, 2024 | 26.86 |
May 13, 2024 | 26.85 |
May 10, 2024 | 26.83 |
May 09, 2024 | 26.85 |
May 08, 2024 | 26.86 |
May 07, 2024 | 26.84 |
May 06, 2024 | 26.77 |
May 03, 2024 | 26.73 |
May 02, 2024 | 26.66 |
May 01, 2024 | 26.64 |
April 30, 2024 | 26.61 |
April 29, 2024 | 26.70 |
April 26, 2024 | 26.67 |
April 25, 2024 | 26.67 |
April 24, 2024 | 26.72 |
April 23, 2024 | 26.74 |
April 22, 2024 | 26.73 |
April 19, 2024 | 26.72 |
April 18, 2024 | 26.72 |
April 17, 2024 | 26.72 |
April 16, 2024 | 26.71 |
April 15, 2024 | 26.76 |
Date | Value |
---|---|
April 12, 2024 | 26.77 |
April 11, 2024 | 26.73 |
April 10, 2024 | 26.72 |
April 09, 2024 | 26.79 |
April 08, 2024 | 26.76 |
April 05, 2024 | 26.77 |
April 04, 2024 | 26.79 |
April 03, 2024 | 26.76 |
April 02, 2024 | 26.79 |
April 01, 2024 | 26.90 |
March 28, 2024 | 26.92 |
March 27, 2024 | 26.90 |
March 26, 2024 | 26.97 |
March 25, 2024 | 27.01 |
March 22, 2024 | 27.00 |
March 21, 2024 | 26.98 |
March 20, 2024 | 26.98 |
March 19, 2024 | 27.00 |
March 18, 2024 | 26.99 |
March 15, 2024 | 27.00 |
March 14, 2024 | 27.01 |
March 13, 2024 | 27.06 |
March 12, 2024 | 27.06 |
March 11, 2024 | 27.05 |
March 08, 2024 | 27.04 |
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
25.00
Minimum
Oct 25 2022
27.09
Maximum
Dec 27 2023
26.43
Average
26.51
Median
Jul 17 2023