Goldman Sachs Defensive Equity ETF (GDEF)
48.77
+0.04
(+0.08%)
USD |
NYSEARCA |
Jun 21, 16:00
48.80
+0.03
(+0.07%)
After-Hours: 20:00
GDEF Net Asset Value: 48.87 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 21, 2024 | 48.87 |
June 20, 2024 | 48.76 |
June 18, 2024 | 48.70 |
June 17, 2024 | 48.64 |
June 14, 2024 | 48.55 |
June 13, 2024 | 48.60 |
June 12, 2024 | 48.62 |
June 11, 2024 | 48.39 |
June 10, 2024 | 48.28 |
June 07, 2024 | 48.29 |
June 06, 2024 | 48.35 |
June 05, 2024 | 48.37 |
June 04, 2024 | 48.12 |
June 03, 2024 | 48.03 |
May 31, 2024 | 48.04 |
May 30, 2024 | 47.70 |
May 29, 2024 | 47.90 |
May 28, 2024 | 48.12 |
May 24, 2024 | 48.26 |
May 23, 2024 | 48.07 |
May 22, 2024 | 48.21 |
May 21, 2024 | 48.25 |
May 20, 2024 | 48.22 |
May 17, 2024 | 48.20 |
May 16, 2024 | 48.13 |
Date | Value |
---|---|
May 15, 2024 | 48.03 |
May 14, 2024 | 47.71 |
May 13, 2024 | 47.62 |
May 10, 2024 | 47.65 |
May 09, 2024 | 47.52 |
May 08, 2024 | 47.29 |
May 07, 2024 | 47.29 |
May 06, 2024 | 47.13 |
May 03, 2024 | 46.90 |
May 02, 2024 | 46.55 |
May 01, 2024 | 46.29 |
April 30, 2024 | 46.39 |
April 29, 2024 | 46.74 |
April 26, 2024 | 46.79 |
April 25, 2024 | 46.88 |
April 24, 2024 | 46.85 |
April 23, 2024 | 46.83 |
April 22, 2024 | 46.76 |
April 19, 2024 | 46.61 |
April 18, 2024 | 46.49 |
April 17, 2024 | 46.51 |
April 16, 2024 | 46.52 |
April 15, 2024 | 46.56 |
April 12, 2024 | 46.86 |
April 11, 2024 | 47.22 |
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
39.96
Minimum
Sep 30 2022
52.38
Maximum
Nov 16 2021
45.44
Average
44.84
Median
Jul 12 2023