American Century Multisector Flt Inc ETF (FUSI)
50.77
0.00 (0.00%)
USD |
NYSEARCA |
May 17, 16:00
FUSI Net Asset Value: 50.62 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 50.62 |
May 16, 2024 | 50.60 |
May 15, 2024 | 50.61 |
May 14, 2024 | 50.58 |
May 13, 2024 | 50.56 |
May 10, 2024 | 50.55 |
May 09, 2024 | 50.53 |
May 08, 2024 | 50.52 |
May 07, 2024 | 50.51 |
May 06, 2024 | 50.49 |
May 03, 2024 | 50.49 |
May 02, 2024 | 50.45 |
May 01, 2024 | 50.42 |
April 30, 2024 | 50.69 |
April 29, 2024 | 50.69 |
April 26, 2024 | 50.68 |
April 25, 2024 | 50.65 |
April 24, 2024 | 50.66 |
April 23, 2024 | 50.65 |
April 22, 2024 | 50.63 |
April 19, 2024 | 50.63 |
April 18, 2024 | 50.60 |
April 17, 2024 | 50.60 |
April 16, 2024 | 50.58 |
April 15, 2024 | 50.58 |
Date | Value |
---|---|
April 12, 2024 | 50.58 |
April 11, 2024 | 50.54 |
April 10, 2024 | 50.53 |
April 09, 2024 | 50.58 |
April 08, 2024 | 50.56 |
April 05, 2024 | 50.56 |
April 04, 2024 | 50.56 |
April 03, 2024 | 50.54 |
April 02, 2024 | 50.53 |
April 01, 2024 | 50.51 |
March 28, 2024 | 50.76 |
March 27, 2024 | 50.74 |
March 26, 2024 | 50.73 |
March 25, 2024 | 50.72 |
March 22, 2024 | 50.71 |
March 21, 2024 | 50.68 |
March 20, 2024 | 50.68 |
March 19, 2024 | 50.64 |
March 18, 2024 | 50.63 |
March 15, 2024 | 50.62 |
March 14, 2024 | 50.61 |
March 13, 2024 | 50.61 |
March 12, 2024 | 50.61 |
March 11, 2024 | 50.62 |
March 08, 2024 | 50.61 |
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
50.00
Minimum
Mar 16 2023
50.80
Maximum
Jan 31 2024
50.44
Average
50.46
Median