Goldman Sachs Access Hi Yld Corp Bd ETF (GHYB)
43.17
-0.31
(-0.71%)
USD |
NYSEARCA |
May 01, 16:00
43.17
0.00 (0.00%)
After-Hours: 20:00
GHYB Net Asset Value: 43.61 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 43.61 |
April 29, 2024 | 43.68 |
April 26, 2024 | 43.55 |
April 25, 2024 | 43.37 |
April 24, 2024 | 43.55 |
April 23, 2024 | 43.56 |
April 22, 2024 | 43.35 |
April 19, 2024 | 43.25 |
April 18, 2024 | 43.20 |
April 17, 2024 | 43.22 |
April 16, 2024 | 43.16 |
April 15, 2024 | 43.39 |
April 12, 2024 | 43.52 |
April 11, 2024 | 43.56 |
April 10, 2024 | 43.67 |
April 09, 2024 | 43.87 |
April 08, 2024 | 43.79 |
April 05, 2024 | 43.80 |
April 04, 2024 | 43.86 |
April 03, 2024 | 43.76 |
April 02, 2024 | 43.75 |
April 01, 2024 | 43.92 |
March 28, 2024 | 44.26 |
March 27, 2024 | 44.21 |
March 26, 2024 | 44.20 |
Date | Value |
---|---|
March 25, 2024 | 44.21 |
March 22, 2024 | 44.27 |
March 21, 2024 | 44.23 |
March 20, 2024 | 44.06 |
March 19, 2024 | 44.02 |
March 18, 2024 | 43.93 |
March 15, 2024 | 43.91 |
March 14, 2024 | 43.97 |
March 13, 2024 | 44.08 |
March 12, 2024 | 44.08 |
March 11, 2024 | 44.06 |
March 08, 2024 | 44.08 |
March 07, 2024 | 44.02 |
March 06, 2024 | 43.94 |
March 05, 2024 | 43.89 |
March 04, 2024 | 43.86 |
March 01, 2024 | 43.83 |
February 29, 2024 | 43.96 |
February 28, 2024 | 43.97 |
February 27, 2024 | 43.97 |
February 26, 2024 | 43.95 |
February 23, 2024 | 43.99 |
February 22, 2024 | 43.92 |
February 21, 2024 | 43.79 |
February 20, 2024 | 43.80 |
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
39.64
Minimum
Mar 23 2020
50.50
Maximum
Feb 11 2021
46.53
Average
47.69
Median
Jun 12 2020