JPMorgan Sustainable Municipal Inc ETF (JMSI)
49.84
-0.05
(-0.10%)
USD |
NYSEARCA |
May 24, 16:00
JMSI Net Asset Value: 49.81 for May 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2024 | 49.81 |
May 23, 2024 | 49.84 |
May 22, 2024 | 49.96 |
May 21, 2024 | 50.06 |
May 20, 2024 | 50.14 |
May 17, 2024 | 50.19 |
May 16, 2024 | 50.25 |
May 15, 2024 | 50.28 |
May 14, 2024 | 50.20 |
May 13, 2024 | 50.17 |
May 10, 2024 | 50.15 |
May 09, 2024 | 50.19 |
May 08, 2024 | 50.20 |
May 07, 2024 | 50.16 |
May 06, 2024 | 50.03 |
May 03, 2024 | 49.95 |
May 02, 2024 | 49.82 |
May 01, 2024 | 49.77 |
April 30, 2024 | 49.86 |
April 29, 2024 | 49.87 |
April 26, 2024 | 49.80 |
April 25, 2024 | 49.80 |
April 24, 2024 | 49.94 |
April 23, 2024 | 49.97 |
April 22, 2024 | 49.96 |
Date | Value |
---|---|
April 19, 2024 | 49.93 |
April 18, 2024 | 49.92 |
April 17, 2024 | 49.92 |
April 16, 2024 | 49.93 |
April 15, 2024 | 50.02 |
April 12, 2024 | 50.04 |
April 11, 2024 | 49.94 |
April 10, 2024 | 49.92 |
April 09, 2024 | 50.07 |
April 08, 2024 | 50.00 |
April 05, 2024 | 50.04 |
April 04, 2024 | 50.05 |
April 03, 2024 | 50.00 |
April 02, 2024 | 50.07 |
April 01, 2024 | 50.30 |
March 28, 2024 | 50.46 |
March 27, 2024 | 50.44 |
March 26, 2024 | 50.44 |
March 25, 2024 | 50.52 |
March 22, 2024 | 50.50 |
March 21, 2024 | 50.47 |
March 20, 2024 | 50.48 |
March 19, 2024 | 50.52 |
March 18, 2024 | 50.51 |
March 15, 2024 | 50.52 |
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
47.51
Minimum
Nov 01 2023
56.53
Maximum
Feb 11 2021
53.00
Average
54.29
Median
Jun 07 2019