Calvert US Mid-Cp Cor Rspnb ETF (CVMC)
54.34
-0.02
(-0.03%)
USD |
NYSEARCA |
May 01, 16:00
54.60
+0.26
(+0.49%)
After-Hours: 20:00
CVMC Net Asset Value: 54.30 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 54.30 |
| April 30, 2024 | 54.32 |
| April 29, 2024 | 55.23 |
| April 26, 2024 | 54.88 |
| April 25, 2024 | 54.65 |
| April 24, 2024 | 54.82 |
| April 23, 2024 | 54.82 |
| April 22, 2024 | 54.13 |
| April 19, 2024 | 53.67 |
| April 18, 2024 | 53.74 |
| April 17, 2024 | 53.83 |
| April 16, 2024 | 54.13 |
| April 15, 2024 | 54.39 |
| April 12, 2024 | 55.05 |
| April 11, 2024 | 56.00 |
| April 10, 2024 | 55.95 |
| April 09, 2024 | 56.94 |
| April 08, 2024 | 56.78 |
| April 05, 2024 | 56.59 |
| April 04, 2024 | 56.13 |
| April 03, 2024 | 56.79 |
| April 02, 2024 | 56.66 |
| April 01, 2024 | 57.39 |
| March 28, 2024 | 57.83 |
| March 27, 2024 | 57.61 |
| Date | Value |
|---|---|
| March 26, 2024 | 56.83 |
| March 25, 2024 | 56.80 |
| March 22, 2024 | 56.88 |
| March 21, 2024 | 57.27 |
| March 20, 2024 | 56.73 |
| March 19, 2024 | 56.10 |
| March 18, 2024 | 55.79 |
| March 15, 2024 | 55.85 |
| March 14, 2024 | 55.92 |
| March 13, 2024 | 56.61 |
| March 12, 2024 | 56.62 |
| March 11, 2024 | 56.44 |
| March 08, 2024 | 56.54 |
| March 07, 2024 | 56.79 |
| March 06, 2024 | 56.22 |
| March 05, 2024 | 55.80 |
| March 04, 2024 | 56.23 |
| March 01, 2024 | 56.03 |
| February 29, 2024 | 55.68 |
| February 28, 2024 | 55.33 |
| February 27, 2024 | 55.29 |
| February 26, 2024 | 55.00 |
| February 23, 2024 | 55.04 |
| February 22, 2024 | 54.86 |
| February 21, 2024 | 54.12 |
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
44.19
Minimum
Oct 27 2023
57.83
Maximum
Mar 28 2024
50.63
Average
50.10
Median
Jul 06 2023