JHancock Multifactor Em Mkts ETF (JHEM)
26.75
+0.23
(+0.87%)
USD |
NYSEARCA |
May 03, 16:00
26.59
-0.16
(-0.60%)
After-Hours: 20:00
JHEM Net Asset Value: 26.56 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 26.56 |
May 02, 2024 | 26.36 |
May 01, 2024 | 26.19 |
April 30, 2024 | 26.19 |
April 29, 2024 | 26.32 |
April 26, 2024 | 26.06 |
April 25, 2024 | 25.75 |
April 24, 2024 | 25.86 |
April 23, 2024 | 25.51 |
April 22, 2024 | 25.36 |
April 19, 2024 | 25.14 |
April 18, 2024 | 25.43 |
April 17, 2024 | 25.26 |
April 16, 2024 | 25.22 |
April 15, 2024 | 25.71 |
April 12, 2024 | 25.96 |
April 11, 2024 | 26.32 |
April 10, 2024 | 26.42 |
April 09, 2024 | 26.33 |
April 08, 2024 | 26.24 |
April 05, 2024 | 26.13 |
April 04, 2024 | 26.20 |
April 03, 2024 | 26.05 |
April 02, 2024 | 26.18 |
April 01, 2024 | 26.02 |
Date | Value |
---|---|
March 28, 2024 | 26.00 |
March 27, 2024 | 25.89 |
March 26, 2024 | 25.96 |
March 25, 2024 | 25.85 |
March 22, 2024 | 25.93 |
March 21, 2024 | 26.16 |
March 20, 2024 | 25.75 |
March 19, 2024 | 25.63 |
March 18, 2024 | 25.89 |
March 15, 2024 | 25.83 |
March 14, 2024 | 26.18 |
March 13, 2024 | 26.06 |
March 12, 2024 | 26.16 |
March 11, 2024 | 25.93 |
March 08, 2024 | 25.91 |
March 07, 2024 | 25.78 |
March 06, 2024 | 25.73 |
March 05, 2024 | 25.55 |
March 04, 2024 | 25.72 |
March 01, 2024 | 25.61 |
February 29, 2024 | 25.51 |
February 28, 2024 | 25.42 |
February 27, 2024 | 25.66 |
February 26, 2024 | 25.60 |
February 23, 2024 | 25.72 |
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
17.51
Minimum
Mar 23 2020
32.48
Maximum
Feb 17 2021
25.95
Average
25.14
Median
Aug 17 2020