JPMorgan Hedged Equity Ldrd Ovrly ETF (HELO)
57.18
-0.15
(-0.26%)
USD |
NYSEARCA |
May 22, 16:00
57.22
+0.04
(+0.07%)
After-Hours: 20:00
HELO Net Asset Value: 57.20 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 22, 2024 | 57.20 |
May 21, 2024 | 57.30 |
May 20, 2024 | 57.21 |
May 17, 2024 | 57.15 |
May 16, 2024 | 57.10 |
May 15, 2024 | 57.19 |
May 14, 2024 | 56.71 |
May 13, 2024 | 56.51 |
May 10, 2024 | 56.54 |
May 09, 2024 | 56.44 |
May 08, 2024 | 56.24 |
May 07, 2024 | 56.22 |
May 06, 2024 | 56.11 |
May 03, 2024 | 55.67 |
May 02, 2024 | 55.14 |
May 01, 2024 | 54.80 |
April 30, 2024 | 54.94 |
April 29, 2024 | 55.53 |
April 26, 2024 | 55.43 |
April 25, 2024 | 54.95 |
April 24, 2024 | 55.18 |
April 23, 2024 | 55.16 |
April 22, 2024 | 54.66 |
April 19, 2024 | 54.32 |
April 18, 2024 | 54.66 |
Date | Value |
---|---|
April 17, 2024 | 54.73 |
April 16, 2024 | 54.94 |
April 15, 2024 | 54.99 |
April 12, 2024 | 55.40 |
April 11, 2024 | 55.82 |
April 10, 2024 | 55.52 |
April 09, 2024 | 55.80 |
April 08, 2024 | 55.76 |
April 05, 2024 | 55.76 |
April 04, 2024 | 55.36 |
April 03, 2024 | 55.73 |
April 02, 2024 | 55.66 |
April 01, 2024 | 55.88 |
March 28, 2024 | 55.94 |
March 27, 2024 | 55.90 |
March 26, 2024 | 55.76 |
March 25, 2024 | 55.83 |
March 22, 2024 | 55.89 |
March 21, 2024 | 55.79 |
March 20, 2024 | 55.73 |
March 19, 2024 | 55.55 |
March 18, 2024 | 55.42 |
March 15, 2024 | 55.29 |
March 14, 2024 | 55.43 |
March 13, 2024 | 55.46 |
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
48.75
Minimum
Oct 27 2023
57.30
Maximum
May 21 2024
53.45
Average
53.70
Median