Eaton Vance Total Return Bond ETF (EVTR)
50.10
+0.09
(+0.18%)
USD |
NYSEARCA |
Jun 14, 16:00
50.10
0.00 (0.00%)
After-Hours: 20:00
EVTR Net Asset Value: 50.09 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 50.09 |
June 13, 2024 | 50.06 |
June 12, 2024 | 49.86 |
June 11, 2024 | 49.59 |
June 10, 2024 | 49.40 |
June 07, 2024 | 49.46 |
June 06, 2024 | 49.85 |
June 05, 2024 | 49.84 |
June 04, 2024 | 49.71 |
June 03, 2024 | 49.52 |
May 31, 2024 | 49.22 |
May 30, 2024 | 49.27 |
May 29, 2024 | 49.08 |
May 28, 2024 | 49.28 |
May 24, 2024 | 49.44 |
May 23, 2024 | 49.43 |
May 22, 2024 | 49.57 |
May 21, 2024 | 49.63 |
May 20, 2024 | 49.52 |
May 17, 2024 | 49.54 |
May 16, 2024 | 49.67 |
May 15, 2024 | 49.75 |
May 14, 2024 | 49.43 |
May 13, 2024 | 49.30 |
May 10, 2024 | 49.24 |
Date | Value |
---|---|
May 09, 2024 | 49.37 |
May 08, 2024 | 49.25 |
May 07, 2024 | 49.33 |
May 06, 2024 | 49.24 |
May 03, 2024 | 49.17 |
May 02, 2024 | 48.92 |
May 01, 2024 | 48.74 |
April 30, 2024 | 48.54 |
April 29, 2024 | 48.92 |
April 26, 2024 | 48.76 |
April 25, 2024 | 48.63 |
April 24, 2024 | 48.80 |
April 23, 2024 | 48.91 |
April 22, 2024 | 48.80 |
April 19, 2024 | 48.73 |
April 18, 2024 | 48.66 |
April 17, 2024 | 48.80 |
April 16, 2024 | 48.56 |
April 15, 2024 | 48.72 |
April 12, 2024 | 49.02 |
April 11, 2024 | 48.89 |
April 10, 2024 | 48.94 |
April 09, 2024 | 49.52 |
April 08, 2024 | 49.34 |
April 05, 2024 | 49.39 |
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
48.54
Minimum
Apr 30 2024
50.11
Maximum
Mar 27 2024
49.30
Average
49.36
Median