BlackRock AAA CLO ETF (CLOA)
51.96
+0.01
(+0.02%)
USD |
NASDAQ |
May 31, 16:00
51.97
+0.01
(+0.02%)
After-Hours: 20:00
CLOA Net Asset Value: 51.87 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 51.87 |
May 30, 2024 | 51.85 |
May 29, 2024 | 51.85 |
May 28, 2024 | 51.84 |
May 24, 2024 | 51.82 |
May 23, 2024 | 51.81 |
May 22, 2024 | 51.79 |
May 21, 2024 | 51.74 |
May 20, 2024 | 51.73 |
May 17, 2024 | 51.70 |
May 16, 2024 | 51.70 |
May 15, 2024 | 51.70 |
May 14, 2024 | 51.69 |
May 13, 2024 | 51.68 |
May 10, 2024 | 51.64 |
May 09, 2024 | 51.63 |
May 08, 2024 | 51.60 |
May 07, 2024 | 51.59 |
May 06, 2024 | 51.58 |
May 03, 2024 | 51.55 |
May 02, 2024 | 51.54 |
May 01, 2024 | 51.53 |
April 30, 2024 | 51.76 |
April 29, 2024 | 51.73 |
April 26, 2024 | 51.71 |
Date | Value |
---|---|
April 25, 2024 | 51.69 |
April 24, 2024 | 51.68 |
April 23, 2024 | 51.67 |
April 22, 2024 | 51.66 |
April 19, 2024 | 51.63 |
April 18, 2024 | 51.62 |
April 17, 2024 | 51.61 |
April 16, 2024 | 51.60 |
April 15, 2024 | 51.59 |
April 12, 2024 | 51.56 |
April 11, 2024 | 51.54 |
April 10, 2024 | 51.49 |
April 09, 2024 | 51.47 |
April 08, 2024 | 51.48 |
April 05, 2024 | 51.46 |
April 04, 2024 | 51.45 |
April 03, 2024 | 51.44 |
April 02, 2024 | 51.44 |
April 01, 2024 | 51.43 |
March 28, 2024 | 51.68 |
March 27, 2024 | 51.67 |
March 26, 2024 | 51.68 |
March 25, 2024 | 51.67 |
March 22, 2024 | 51.64 |
March 21, 2024 | 51.64 |
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
49.99
Minimum
Mar 21 2023
51.87
Maximum
May 31 2024
50.97
Average
50.96
Median