Calvert International Responsible ETF (CVIE)
57.91
-0.17
(-0.30%)
USD |
NYSEARCA |
May 16, 16:00
57.91
0.00 (0.00%)
After-Hours: 20:00
CVIE Net Asset Value: 57.61 for May 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 15, 2024 | 57.61 |
| May 14, 2024 | 57.15 |
| May 13, 2024 | 57.01 |
| May 10, 2024 | 56.86 |
| May 09, 2024 | 56.52 |
| May 08, 2024 | 56.35 |
| May 07, 2024 | 56.62 |
| May 06, 2024 | 56.09 |
| May 03, 2024 | 55.79 |
| May 02, 2024 | 55.15 |
| May 01, 2024 | 54.93 |
| April 30, 2024 | 55.07 |
| April 29, 2024 | 55.29 |
| April 26, 2024 | 55.00 |
| April 25, 2024 | 54.65 |
| April 24, 2024 | 55.07 |
| April 23, 2024 | 54.92 |
| April 22, 2024 | 54.27 |
| April 19, 2024 | 53.95 |
| April 18, 2024 | 54.35 |
| April 17, 2024 | 54.08 |
| April 16, 2024 | 54.14 |
| April 15, 2024 | 55.03 |
| April 12, 2024 | 55.28 |
| April 11, 2024 | 55.59 |
| Date | Value |
|---|---|
| April 10, 2024 | 55.92 |
| April 09, 2024 | 56.42 |
| April 08, 2024 | 56.37 |
| April 05, 2024 | 56.06 |
| April 04, 2024 | 56.61 |
| April 03, 2024 | 56.31 |
| April 02, 2024 | 56.22 |
| April 01, 2024 | 56.45 |
| March 28, 2024 | 56.78 |
| March 27, 2024 | 56.85 |
| March 26, 2024 | 56.70 |
| March 25, 2024 | 56.60 |
| March 22, 2024 | 56.74 |
| March 21, 2024 | 56.91 |
| March 20, 2024 | 56.18 |
| March 19, 2024 | 56.15 |
| March 18, 2024 | 56.28 |
| March 15, 2024 | 56.27 |
| March 14, 2024 | 56.62 |
| March 13, 2024 | 56.92 |
| March 12, 2024 | 56.75 |
| March 11, 2024 | 56.50 |
| March 08, 2024 | 57.00 |
| March 07, 2024 | 56.66 |
| March 06, 2024 | 56.01 |
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
46.17
Minimum
Oct 27 2023
57.61
Maximum
May 15 2024
51.45
Average
50.90
Median
Jun 06 2023