Schwab Fundamental US Small Company ETF (FNDA)
54.46
+0.28
(+0.52%)
USD |
NYSEARCA |
Apr 26, 16:00
54.46
0.00 (0.00%)
After-Hours: 19:07
FNDA Net Asset Value: 54.14 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 54.14 |
April 24, 2024 | 54.51 |
April 23, 2024 | 54.62 |
April 22, 2024 | 53.71 |
April 19, 2024 | 53.27 |
April 18, 2024 | 52.91 |
April 17, 2024 | 52.85 |
April 16, 2024 | 53.24 |
April 15, 2024 | 53.54 |
April 12, 2024 | 54.12 |
April 11, 2024 | 55.04 |
April 10, 2024 | 54.77 |
April 09, 2024 | 56.27 |
April 08, 2024 | 56.05 |
April 05, 2024 | 55.65 |
April 04, 2024 | 55.38 |
April 03, 2024 | 55.90 |
April 02, 2024 | 55.61 |
April 01, 2024 | 56.47 |
March 28, 2024 | 57.05 |
March 27, 2024 | 56.75 |
March 26, 2024 | 55.59 |
March 25, 2024 | 55.71 |
March 22, 2024 | 55.73 |
March 21, 2024 | 56.38 |
Date | Value |
---|---|
March 20, 2024 | 55.74 |
March 19, 2024 | 54.93 |
March 18, 2024 | 54.62 |
March 15, 2024 | 54.85 |
March 14, 2024 | 54.75 |
March 13, 2024 | 55.66 |
March 12, 2024 | 55.58 |
March 11, 2024 | 55.58 |
March 08, 2024 | 55.82 |
March 07, 2024 | 55.88 |
March 06, 2024 | 55.46 |
March 05, 2024 | 55.21 |
March 04, 2024 | 55.49 |
March 01, 2024 | 55.54 |
February 29, 2024 | 55.26 |
February 28, 2024 | 54.68 |
February 27, 2024 | 54.97 |
February 26, 2024 | 54.62 |
February 23, 2024 | 54.67 |
February 22, 2024 | 54.59 |
February 21, 2024 | 54.20 |
February 20, 2024 | 54.29 |
February 16, 2024 | 54.87 |
February 15, 2024 | 55.53 |
February 14, 2024 | 54.28 |
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
22.52
Minimum
Mar 23 2020
57.74
Maximum
Nov 08 2021
45.75
Average
48.02
Median
Apr 21 2023
Net Asset Value Benchmarks
iShares Core S&P Small-Cap ETF | 104.86 |
Vanguard Small-Cap ETF | 215.25 |
Schwab US Small-Cap ETF™ | 46.26 |
Vanguard Russell 2000 ETF | 79.42 |
SPDR® S&P 600 Small Cap ETF (DELISTED) | 85.25 |