AAM S&P Emerging Markets Hi Div Val ETF (EEMD)
18.77
+0.17
(+0.91%)
USD |
NYSEARCA |
May 03, 16:00
18.77
0.00 (0.00%)
After-Hours: 20:00
EEMD Net Asset Value: 18.40 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 02, 2024 | 18.40 |
| May 01, 2024 | 18.26 |
| April 30, 2024 | 18.24 |
| April 29, 2024 | 18.27 |
| April 26, 2024 | 18.09 |
| April 25, 2024 | 18.06 |
| April 24, 2024 | 18.04 |
| April 23, 2024 | 18.04 |
| April 22, 2024 | 18.05 |
| April 19, 2024 | 17.93 |
| April 18, 2024 | 17.99 |
| April 17, 2024 | 17.95 |
| April 16, 2024 | 17.86 |
| April 15, 2024 | 18.21 |
| April 12, 2024 | 18.25 |
| April 11, 2024 | 18.44 |
| April 10, 2024 | 18.49 |
| April 09, 2024 | 18.46 |
| April 08, 2024 | 18.35 |
| April 05, 2024 | 18.15 |
| April 04, 2024 | 18.30 |
| April 03, 2024 | 18.15 |
| April 02, 2024 | 18.22 |
| April 01, 2024 | 18.17 |
| March 28, 2024 | 18.28 |
| Date | Value |
|---|---|
| March 27, 2024 | 18.37 |
| March 26, 2024 | 18.37 |
| March 25, 2024 | 18.59 |
| March 22, 2024 | 18.67 |
| March 21, 2024 | 18.94 |
| March 20, 2024 | 18.79 |
| March 19, 2024 | 18.72 |
| March 18, 2024 | 18.84 |
| March 15, 2024 | 18.81 |
| March 14, 2024 | 19.02 |
| March 13, 2024 | 19.02 |
| March 12, 2024 | 19.00 |
| March 11, 2024 | 18.95 |
| March 08, 2024 | 19.07 |
| March 07, 2024 | 18.89 |
| March 06, 2024 | 18.79 |
| March 05, 2024 | 18.89 |
| March 04, 2024 | 19.04 |
| March 01, 2024 | 18.97 |
| February 29, 2024 | 18.91 |
| February 28, 2024 | 18.85 |
| February 27, 2024 | 18.98 |
| February 26, 2024 | 19.11 |
| February 23, 2024 | 19.34 |
| February 22, 2024 | 19.42 |
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
13.70
Minimum
Mar 23 2020
23.95
Maximum
May 10 2021
19.72
Average
19.11
Median
Jan 02 2024