JHancock Fundamental All Cap Core ETF (JHAC)
13.39
-0.04
(-0.27%)
USD |
NYSEARCA |
Jun 25, 16:00
JHAC Net Asset Value: 13.43 for June 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 25, 2024 | 13.43 |
| June 24, 2024 | 13.38 |
| June 21, 2024 | 13.41 |
| June 20, 2024 | 13.40 |
| June 18, 2024 | 13.41 |
| June 17, 2024 | 13.40 |
| June 14, 2024 | 13.33 |
| June 13, 2024 | 13.39 |
| June 12, 2024 | 13.48 |
| June 11, 2024 | 13.34 |
| June 10, 2024 | 13.35 |
| June 07, 2024 | 13.27 |
| June 06, 2024 | 13.31 |
| June 05, 2024 | 13.33 |
| June 04, 2024 | 13.18 |
| June 03, 2024 | 13.22 |
| May 31, 2024 | 13.17 |
| May 30, 2024 | 13.04 |
| May 29, 2024 | 13.15 |
| May 28, 2024 | 13.26 |
| May 24, 2024 | 13.24 |
| May 23, 2024 | 13.23 |
| May 22, 2024 | 13.32 |
| May 21, 2024 | 13.35 |
| May 20, 2024 | 13.32 |
| Date | Value |
|---|---|
| May 17, 2024 | 13.31 |
| May 16, 2024 | 13.28 |
| May 15, 2024 | 13.33 |
| May 14, 2024 | 13.16 |
| May 13, 2024 | 13.05 |
| May 10, 2024 | 13.05 |
| May 09, 2024 | 13.03 |
| May 08, 2024 | 12.94 |
| May 07, 2024 | 12.92 |
| May 06, 2024 | 12.90 |
| May 03, 2024 | 12.77 |
| May 02, 2024 | 12.64 |
| May 01, 2024 | 12.45 |
| April 30, 2024 | 12.42 |
| April 29, 2024 | 12.68 |
| April 26, 2024 | 12.65 |
| April 25, 2024 | 12.46 |
| April 24, 2024 | 12.50 |
| April 23, 2024 | 12.52 |
| April 22, 2024 | 12.33 |
| April 19, 2024 | 12.17 |
| April 18, 2024 | 12.28 |
| April 17, 2024 | 12.30 |
| April 16, 2024 | 12.39 |
| April 15, 2024 | 12.43 |
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 31 2023
13.48
Maximum
Jun 12 2024
12.28
Average
12.42
Median