Capital Group Short Dur Muncpl Inc ETF (CGSM)
25.81
+0.01
(+0.03%)
USD |
NYSEARCA |
Jun 25, 16:00
25.81
0.00 (0.00%)
After-Hours: 20:00
CGSM Net Asset Value: 25.78 for June 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 24, 2024 | 25.78 |
June 21, 2024 | 25.77 |
June 20, 2024 | 25.77 |
June 18, 2024 | 25.77 |
June 17, 2024 | 25.73 |
June 14, 2024 | 25.75 |
June 13, 2024 | 25.73 |
June 12, 2024 | 25.70 |
June 11, 2024 | 25.66 |
June 10, 2024 | 25.65 |
June 07, 2024 | 25.65 |
June 06, 2024 | 25.67 |
June 05, 2024 | 25.63 |
June 04, 2024 | 25.59 |
June 03, 2024 | 25.56 |
May 31, 2024 | 25.52 |
May 30, 2024 | 25.60 |
May 29, 2024 | 25.60 |
May 28, 2024 | 25.63 |
May 24, 2024 | 25.63 |
May 23, 2024 | 25.63 |
May 22, 2024 | 25.67 |
May 21, 2024 | 25.69 |
May 20, 2024 | 25.71 |
May 17, 2024 | 25.72 |
Date | Value |
---|---|
May 16, 2024 | 25.73 |
May 15, 2024 | 25.73 |
May 14, 2024 | 25.72 |
May 13, 2024 | 25.71 |
May 10, 2024 | 25.70 |
May 09, 2024 | 25.71 |
May 08, 2024 | 25.71 |
May 07, 2024 | 25.70 |
May 06, 2024 | 25.66 |
May 03, 2024 | 25.64 |
May 02, 2024 | 25.61 |
May 01, 2024 | 25.60 |
April 30, 2024 | 25.57 |
April 29, 2024 | 25.66 |
April 26, 2024 | 25.64 |
April 25, 2024 | 25.64 |
April 24, 2024 | 25.66 |
April 23, 2024 | 25.67 |
April 22, 2024 | 25.66 |
April 19, 2024 | 25.66 |
April 18, 2024 | 25.66 |
April 17, 2024 | 25.65 |
April 16, 2024 | 25.64 |
April 15, 2024 | 25.66 |
April 12, 2024 | 25.66 |
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
24.95
Minimum
Oct 06 2023
25.87
Maximum
Dec 27 2023
25.57
Average
25.67
Median
Dec 08 2023