Eaton Vance Short Dur Muncpl Inc ETF (EVSM)
49.72
-0.04
(-0.07%)
USD |
NYSEARCA |
May 23, 16:00
EVSM Net Asset Value: 49.67 for May 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 23, 2024 | 49.67 |
May 22, 2024 | 49.73 |
May 21, 2024 | 49.77 |
May 20, 2024 | 49.80 |
May 17, 2024 | 49.82 |
May 16, 2024 | 49.84 |
May 15, 2024 | 49.83 |
May 14, 2024 | 49.81 |
May 13, 2024 | 49.81 |
May 10, 2024 | 49.79 |
May 09, 2024 | 49.80 |
May 08, 2024 | 49.80 |
May 07, 2024 | 49.78 |
May 06, 2024 | 49.72 |
May 03, 2024 | 49.68 |
May 02, 2024 | 49.63 |
May 01, 2024 | 49.61 |
April 30, 2024 | 49.59 |
April 29, 2024 | 49.74 |
April 26, 2024 | 49.72 |
April 25, 2024 | 49.72 |
April 24, 2024 | 49.75 |
April 23, 2024 | 49.75 |
April 22, 2024 | 49.74 |
April 19, 2024 | 49.73 |
Date | Value |
---|---|
April 18, 2024 | 49.73 |
April 17, 2024 | 49.74 |
April 16, 2024 | 49.73 |
April 15, 2024 | 49.75 |
April 12, 2024 | 49.75 |
April 11, 2024 | 49.72 |
April 10, 2024 | 49.71 |
April 09, 2024 | 49.75 |
April 08, 2024 | 49.74 |
April 05, 2024 | 49.74 |
April 04, 2024 | 49.74 |
April 03, 2024 | 49.73 |
April 02, 2024 | 49.76 |
April 01, 2024 | 49.82 |
March 28, 2024 | 49.82 |
March 27, 2024 | 49.97 |
March 26, 2024 | 49.98 |
March 22, 2024 | 50.00 |
March 21, 2024 | 49.95 |
March 20, 2024 | 50.00 |
March 19, 2024 | 50.00 |
March 18, 2024 | 50.00 |
March 15, 2024 | 50.00 |
March 14, 2024 | 50.00 |
March 13, 2024 | 50.05 |
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
49.21
Minimum
Oct 03 2023
50.20
Maximum
Feb 01 2024
49.54
Average
49.51
Median
May 24 2019