Goldman Sachs S&P 500 Core Prm IncETF (GPIX)
47.23
+0.04
(+0.08%)
USD |
NASDAQ |
Jun 14, 16:00
47.20
-0.02
(-0.05%)
Pre-Market: 20:00
GPIX Net Asset Value: 47.19 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 47.19 |
June 13, 2024 | 47.21 |
June 12, 2024 | 47.14 |
June 11, 2024 | 46.89 |
June 10, 2024 | 46.77 |
June 07, 2024 | 46.70 |
June 06, 2024 | 46.71 |
June 05, 2024 | 46.71 |
June 04, 2024 | 46.32 |
June 03, 2024 | 46.58 |
May 31, 2024 | 46.49 |
May 30, 2024 | 46.23 |
May 29, 2024 | 46.41 |
May 28, 2024 | 46.65 |
May 24, 2024 | 46.66 |
May 23, 2024 | 46.41 |
May 22, 2024 | 46.64 |
May 21, 2024 | 46.74 |
May 20, 2024 | 46.65 |
May 17, 2024 | 46.62 |
May 16, 2024 | 46.58 |
May 15, 2024 | 46.64 |
May 14, 2024 | 46.22 |
May 13, 2024 | 46.04 |
May 10, 2024 | 46.05 |
Date | Value |
---|---|
May 09, 2024 | 45.98 |
May 08, 2024 | 45.79 |
May 07, 2024 | 45.78 |
May 06, 2024 | 45.73 |
May 03, 2024 | 45.35 |
May 02, 2024 | 44.85 |
May 01, 2024 | 44.83 |
April 30, 2024 | 44.93 |
April 29, 2024 | 45.65 |
April 26, 2024 | 45.50 |
April 25, 2024 | 45.05 |
April 24, 2024 | 45.25 |
April 23, 2024 | 45.24 |
April 22, 2024 | 44.71 |
April 19, 2024 | 44.32 |
April 18, 2024 | 44.71 |
April 17, 2024 | 44.80 |
April 16, 2024 | 45.06 |
April 15, 2024 | 45.15 |
April 12, 2024 | 45.67 |
April 11, 2024 | 46.29 |
April 10, 2024 | 45.97 |
April 09, 2024 | 46.34 |
April 08, 2024 | 46.28 |
April 05, 2024 | 46.28 |
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
10.00
Minimum
Oct 19 2023
47.21
Maximum
Jun 13 2024
44.47
Average
45.09
Median
Jan 30 2024