Capital Group Short Duration Income ETF (CGSD)
25.41
-0.02
(-0.08%)
USD |
NYSEARCA |
May 17, 16:00
25.40
0.00 (0.00%)
After-Hours: 20:00
CGSD Net Asset Value: 25.38 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 25.38 |
May 16, 2024 | 25.39 |
May 15, 2024 | 25.42 |
May 14, 2024 | 25.37 |
May 13, 2024 | 25.35 |
May 10, 2024 | 25.33 |
May 09, 2024 | 25.35 |
May 08, 2024 | 25.33 |
May 07, 2024 | 25.33 |
May 06, 2024 | 25.33 |
May 03, 2024 | 25.33 |
May 02, 2024 | 25.28 |
May 01, 2024 | 25.24 |
April 30, 2024 | 25.20 |
April 29, 2024 | 25.33 |
April 26, 2024 | 25.31 |
April 25, 2024 | 25.30 |
April 24, 2024 | 25.33 |
April 23, 2024 | 25.34 |
April 22, 2024 | 25.30 |
April 19, 2024 | 25.29 |
April 18, 2024 | 25.28 |
April 17, 2024 | 25.30 |
April 16, 2024 | 25.27 |
April 15, 2024 | 25.29 |
Date | Value |
---|---|
April 12, 2024 | 25.30 |
April 11, 2024 | 25.28 |
April 10, 2024 | 25.27 |
April 09, 2024 | 25.37 |
April 08, 2024 | 25.34 |
April 05, 2024 | 25.35 |
April 04, 2024 | 25.39 |
April 03, 2024 | 25.37 |
April 02, 2024 | 25.35 |
April 01, 2024 | 25.34 |
March 28, 2024 | 25.36 |
March 27, 2024 | 25.38 |
March 26, 2024 | 25.46 |
March 25, 2024 | 25.46 |
March 22, 2024 | 25.46 |
March 21, 2024 | 25.44 |
March 20, 2024 | 25.44 |
March 19, 2024 | 25.39 |
March 18, 2024 | 25.37 |
March 15, 2024 | 25.35 |
March 14, 2024 | 25.37 |
March 13, 2024 | 25.39 |
March 12, 2024 | 25.40 |
March 11, 2024 | 25.41 |
March 08, 2024 | 25.43 |
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
24.96
Minimum
Nov 03 2022
25.68
Maximum
Mar 23 2023
25.30
Average
25.31
Median
Feb 27 2023