Schwab Fundamental Intl Sm Co ETF (FNDC)
36.09
+0.15
(+0.42%)
USD |
NYSEARCA |
May 17, 16:00
36.09
0.00 (0.00%)
After-Hours: 20:00
FNDC Net Asset Value: 36.05 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 36.05 |
May 16, 2024 | 36.04 |
May 15, 2024 | 35.92 |
May 14, 2024 | 35.74 |
May 13, 2024 | 35.67 |
May 10, 2024 | 35.58 |
May 09, 2024 | 35.44 |
May 08, 2024 | 35.29 |
May 07, 2024 | 35.46 |
May 06, 2024 | 35.23 |
May 03, 2024 | 35.18 |
May 02, 2024 | 34.81 |
May 01, 2024 | 34.40 |
April 30, 2024 | 34.57 |
April 29, 2024 | 34.68 |
April 26, 2024 | 34.30 |
April 25, 2024 | 34.14 |
April 24, 2024 | 34.49 |
April 23, 2024 | 34.46 |
April 22, 2024 | 34.17 |
April 19, 2024 | 33.82 |
April 18, 2024 | 34.14 |
April 17, 2024 | 33.82 |
April 16, 2024 | 33.94 |
April 15, 2024 | 34.58 |
Date | Value |
---|---|
April 12, 2024 | 34.79 |
April 11, 2024 | 34.97 |
April 10, 2024 | 35.16 |
April 09, 2024 | 35.44 |
April 08, 2024 | 35.38 |
April 05, 2024 | 35.12 |
April 04, 2024 | 35.39 |
April 03, 2024 | 35.13 |
April 02, 2024 | 35.02 |
April 01, 2024 | 35.24 |
March 28, 2024 | 35.36 |
March 27, 2024 | 35.44 |
March 26, 2024 | 35.26 |
March 25, 2024 | 35.18 |
March 22, 2024 | 35.29 |
March 21, 2024 | 35.34 |
March 20, 2024 | 34.88 |
March 19, 2024 | 34.88 |
March 18, 2024 | 34.98 |
March 15, 2024 | 34.84 |
March 14, 2024 | 34.98 |
March 13, 2024 | 35.04 |
March 12, 2024 | 35.06 |
March 11, 2024 | 34.98 |
March 08, 2024 | 35.33 |
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
20.38
Minimum
Mar 23 2020
40.68
Maximum
Sep 14 2021
33.07
Average
32.98
Median
Dec 06 2019