Congress SMid Growth ETF (CSMD)
29.01
-0.30
(-1.02%)
USD |
NYSEARCA |
May 16, 16:00
CSMD Net Asset Value: 28.99 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 28.99 |
May 15, 2024 | 29.33 |
May 14, 2024 | 28.98 |
May 13, 2024 | 28.68 |
May 10, 2024 | 28.88 |
May 09, 2024 | 28.96 |
May 08, 2024 | 28.54 |
May 07, 2024 | 28.95 |
May 06, 2024 | 28.86 |
May 03, 2024 | 28.37 |
May 02, 2024 | 28.05 |
May 01, 2024 | 27.67 |
April 30, 2024 | 27.71 |
April 29, 2024 | 28.29 |
April 26, 2024 | 28.06 |
April 25, 2024 | 28.01 |
April 24, 2024 | 28.11 |
April 23, 2024 | 28.17 |
April 22, 2024 | 27.57 |
April 19, 2024 | 27.37 |
April 18, 2024 | 27.41 |
April 17, 2024 | 27.61 |
April 16, 2024 | 27.91 |
April 15, 2024 | 28.00 |
April 12, 2024 | 28.37 |
Date | Value |
---|---|
April 11, 2024 | 28.84 |
April 10, 2024 | 28.81 |
April 09, 2024 | 29.38 |
April 08, 2024 | 29.29 |
April 05, 2024 | 29.23 |
April 04, 2024 | 28.91 |
April 03, 2024 | 29.15 |
April 02, 2024 | 29.19 |
April 01, 2024 | 29.70 |
March 28, 2024 | 29.98 |
March 27, 2024 | 29.92 |
March 26, 2024 | 29.56 |
March 25, 2024 | 29.57 |
March 22, 2024 | 29.85 |
March 21, 2024 | 29.95 |
March 20, 2024 | 29.54 |
March 19, 2024 | 29.26 |
March 18, 2024 | 28.98 |
March 15, 2024 | 28.93 |
March 14, 2024 | 29.01 |
March 13, 2024 | 29.29 |
March 12, 2024 | 29.17 |
March 11, 2024 | 28.95 |
March 08, 2024 | 29.18 |
March 07, 2024 | 29.50 |
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
22.49
Minimum
Oct 27 2023
29.98
Maximum
Mar 28 2024
26.34
Average
26.22
Median
Dec 15 2023