Janus Henderson Mortgage-Backed Sec ETF (JMBS)
44.14
-0.18
(-0.41%)
USD |
NYSEARCA |
May 10, 16:00
44.14
0.00 (0.00%)
After-Hours: 20:00
JMBS Net Asset Value: 44.26 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 44.26 |
May 08, 2024 | 44.10 |
May 07, 2024 | 44.23 |
May 06, 2024 | 44.05 |
May 03, 2024 | 44.07 |
May 02, 2024 | 43.82 |
May 01, 2024 | 43.58 |
April 30, 2024 | 43.55 |
April 29, 2024 | 43.78 |
April 26, 2024 | 43.71 |
April 25, 2024 | 43.53 |
April 24, 2024 | 43.72 |
April 23, 2024 | 43.83 |
April 22, 2024 | 43.72 |
April 19, 2024 | 43.68 |
April 18, 2024 | 43.63 |
April 17, 2024 | 43.83 |
April 16, 2024 | 43.55 |
April 15, 2024 | 43.72 |
April 12, 2024 | 44.07 |
April 11, 2024 | 43.90 |
April 10, 2024 | 43.90 |
April 09, 2024 | 44.56 |
April 08, 2024 | 44.40 |
April 05, 2024 | 44.51 |
Date | Value |
---|---|
April 04, 2024 | 44.73 |
April 03, 2024 | 44.63 |
April 02, 2024 | 44.61 |
April 01, 2024 | 44.61 |
March 28, 2024 | 45.09 |
March 27, 2024 | 45.20 |
March 26, 2024 | 45.12 |
March 25, 2024 | 45.05 |
March 22, 2024 | 45.06 |
March 21, 2024 | 44.92 |
March 20, 2024 | 44.94 |
March 19, 2024 | 44.78 |
March 18, 2024 | 44.60 |
March 15, 2024 | 44.67 |
March 14, 2024 | 44.70 |
March 13, 2024 | 45.08 |
March 12, 2024 | 45.12 |
March 11, 2024 | 45.27 |
March 08, 2024 | 45.35 |
March 07, 2024 | 45.20 |
March 06, 2024 | 45.10 |
March 05, 2024 | 44.98 |
March 04, 2024 | 44.73 |
March 01, 2024 | 44.82 |
February 29, 2024 | 44.81 |
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
41.84
Minimum
Oct 19 2023
53.88
Maximum
Jun 10 2020
49.84
Average
51.97
Median
Jun 20 2019