IQ U.S. Small Cap ETF (CSML)
37.30
+0.11
(+0.30%)
USD |
NASDAQ |
Mar 28, 16:00
CSML Net Asset Value: 37.29 for March 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 28, 2024 | 37.29 |
March 27, 2024 | 37.22 |
March 26, 2024 | 36.29 |
March 25, 2024 | 36.36 |
March 22, 2024 | 36.43 |
March 21, 2024 | 36.99 |
March 20, 2024 | 36.56 |
March 19, 2024 | 35.84 |
March 18, 2024 | 35.48 |
March 15, 2024 | 35.70 |
March 14, 2024 | 35.52 |
March 13, 2024 | 36.14 |
March 12, 2024 | 36.10 |
March 11, 2024 | 36.22 |
March 08, 2024 | 36.41 |
March 07, 2024 | 36.44 |
March 06, 2024 | 36.25 |
March 05, 2024 | 35.99 |
March 04, 2024 | 36.23 |
March 01, 2024 | 36.43 |
February 29, 2024 | 36.18 |
February 28, 2024 | 35.84 |
February 27, 2024 | 36.13 |
February 26, 2024 | 35.85 |
February 23, 2024 | 35.71 |
Date | Value |
---|---|
February 22, 2024 | 35.60 |
February 21, 2024 | 35.56 |
February 20, 2024 | 35.73 |
February 16, 2024 | 36.09 |
February 15, 2024 | 36.50 |
February 14, 2024 | 35.57 |
February 13, 2024 | 34.78 |
February 12, 2024 | 36.26 |
February 09, 2024 | 35.68 |
February 08, 2024 | 35.23 |
February 07, 2024 | 34.73 |
February 06, 2024 | 34.87 |
February 05, 2024 | 34.65 |
February 02, 2024 | 35.08 |
February 01, 2024 | 35.31 |
January 31, 2024 | 34.89 |
January 30, 2024 | 35.79 |
January 29, 2024 | 36.01 |
January 26, 2024 | 35.55 |
January 25, 2024 | 35.51 |
January 24, 2024 | 35.31 |
January 23, 2024 | 35.46 |
January 22, 2024 | 35.69 |
January 19, 2024 | 34.93 |
January 18, 2024 | 34.59 |
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
14.47
Minimum
Mar 18 2020
38.40
Maximum
Nov 08 2021
30.18
Average
31.62
Median
Nov 16 2023