Federated Hermes Short Duration HY ETF (FHYS)
22.93
-0.05
(-0.22%)
USD |
NYSEARCA |
May 31, 16:00
FHYS Net Asset Value: 22.80 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 22.80 |
May 30, 2024 | 22.90 |
May 29, 2024 | 22.89 |
May 28, 2024 | 22.92 |
May 24, 2024 | 22.93 |
May 23, 2024 | 22.91 |
May 22, 2024 | 22.92 |
May 21, 2024 | 22.95 |
May 20, 2024 | 22.94 |
May 17, 2024 | 22.93 |
May 16, 2024 | 22.94 |
May 15, 2024 | 22.93 |
May 14, 2024 | 22.89 |
May 13, 2024 | 22.89 |
May 10, 2024 | 22.88 |
May 09, 2024 | 22.88 |
May 08, 2024 | 22.88 |
May 07, 2024 | 22.89 |
May 06, 2024 | 22.88 |
May 03, 2024 | 22.86 |
May 02, 2024 | 22.80 |
May 01, 2024 | 22.77 |
April 30, 2024 | 22.76 |
April 29, 2024 | 22.77 |
April 26, 2024 | 22.74 |
Date | Value |
---|---|
April 25, 2024 | 22.82 |
April 24, 2024 | 22.85 |
April 23, 2024 | 22.86 |
April 22, 2024 | 22.80 |
April 19, 2024 | 22.77 |
April 18, 2024 | 22.74 |
April 17, 2024 | 22.75 |
April 16, 2024 | 22.75 |
April 15, 2024 | 22.77 |
April 12, 2024 | 22.80 |
April 11, 2024 | 22.80 |
April 10, 2024 | 22.82 |
April 09, 2024 | 22.88 |
April 08, 2024 | 22.86 |
April 05, 2024 | 22.86 |
April 04, 2024 | 22.86 |
April 03, 2024 | 22.84 |
April 02, 2024 | 22.83 |
April 01, 2024 | 22.86 |
March 28, 2024 | 22.88 |
March 27, 2024 | 22.85 |
March 26, 2024 | 22.84 |
March 25, 2024 | 22.97 |
March 22, 2024 | 22.98 |
March 21, 2024 | 22.96 |
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
21.60
Minimum
Sep 29 2022
25.19
Maximum
Dec 28 2021
22.70
Average
22.44
Median
Feb 07 2023