Goldman Sachs Access US Aggregate Bd ETF (GCOR)
40.42
+0.27
(+0.67%)
USD |
NYSEARCA |
May 03, 16:00
40.41
-0.01
(-0.02%)
After-Hours: 20:00
GCOR Net Asset Value: 40.39 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 40.39 |
May 02, 2024 | 40.18 |
May 01, 2024 | 40.04 |
April 30, 2024 | 40.07 |
April 29, 2024 | 40.21 |
April 26, 2024 | 40.10 |
April 25, 2024 | 39.99 |
April 24, 2024 | 40.12 |
April 23, 2024 | 40.21 |
April 22, 2024 | 40.15 |
April 19, 2024 | 40.14 |
April 18, 2024 | 40.09 |
April 17, 2024 | 40.19 |
April 16, 2024 | 40.01 |
April 15, 2024 | 40.15 |
April 12, 2024 | 40.38 |
April 11, 2024 | 40.27 |
April 10, 2024 | 40.32 |
April 09, 2024 | 40.76 |
April 08, 2024 | 40.60 |
April 05, 2024 | 40.63 |
April 04, 2024 | 40.84 |
April 03, 2024 | 40.74 |
April 02, 2024 | 40.71 |
April 01, 2024 | 40.76 |
Date | Value |
---|---|
March 28, 2024 | 41.17 |
March 27, 2024 | 41.19 |
March 26, 2024 | 41.09 |
March 25, 2024 | 41.05 |
March 22, 2024 | 41.10 |
March 21, 2024 | 40.96 |
March 20, 2024 | 40.94 |
March 19, 2024 | 40.87 |
March 18, 2024 | 40.79 |
March 15, 2024 | 40.82 |
March 14, 2024 | 40.84 |
March 13, 2024 | 41.09 |
March 12, 2024 | 41.15 |
March 11, 2024 | 41.27 |
March 08, 2024 | 41.31 |
March 07, 2024 | 41.25 |
March 06, 2024 | 41.20 |
March 05, 2024 | 41.11 |
March 04, 2024 | 40.91 |
March 01, 2024 | 40.97 |
February 29, 2024 | 40.98 |
February 28, 2024 | 40.91 |
February 27, 2024 | 40.81 |
February 26, 2024 | 40.90 |
February 23, 2024 | 40.96 |
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
38.64
Minimum
Oct 19 2023
50.09
Maximum
Nov 30 2020
44.70
Average
43.45
Median