JPMorgan Realty Income ETF (JPRE)
43.88
-0.04
(-0.10%)
USD |
NYSEARCA |
May 17, 16:00
44.30
+0.42
(+0.97%)
After-Hours: 20:00
JPRE Net Asset Value: 43.89 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 43.89 |
| May 16, 2024 | 43.87 |
| May 15, 2024 | 43.92 |
| May 14, 2024 | 43.28 |
| May 13, 2024 | 43.03 |
| May 10, 2024 | 42.79 |
| May 09, 2024 | 42.95 |
| May 08, 2024 | 42.04 |
| May 07, 2024 | 42.43 |
| May 06, 2024 | 42.03 |
| May 03, 2024 | 42.09 |
| May 02, 2024 | 41.68 |
| May 01, 2024 | 41.07 |
| April 30, 2024 | 41.02 |
| April 29, 2024 | 41.74 |
| April 26, 2024 | 41.30 |
| April 25, 2024 | 41.26 |
| April 24, 2024 | 41.46 |
| April 23, 2024 | 41.40 |
| April 22, 2024 | 40.99 |
| April 19, 2024 | 40.71 |
| April 18, 2024 | 40.49 |
| April 17, 2024 | 40.39 |
| April 16, 2024 | 40.60 |
| April 15, 2024 | 41.23 |
| Date | Value |
|---|---|
| April 12, 2024 | 41.91 |
| April 11, 2024 | 42.30 |
| April 10, 2024 | 42.23 |
| April 09, 2024 | 43.86 |
| April 08, 2024 | 43.23 |
| April 05, 2024 | 42.63 |
| April 04, 2024 | 42.44 |
| April 03, 2024 | 42.71 |
| April 02, 2024 | 42.68 |
| April 01, 2024 | 43.10 |
| March 28, 2024 | 43.84 |
| March 27, 2024 | 43.53 |
| March 26, 2024 | 42.50 |
| March 25, 2024 | 42.73 |
| March 22, 2024 | 42.89 |
| March 21, 2024 | 43.43 |
| March 20, 2024 | 43.22 |
| March 19, 2024 | 43.10 |
| March 18, 2024 | 43.25 |
| March 15, 2024 | 43.30 |
| March 14, 2024 | 43.44 |
| March 13, 2024 | 44.09 |
| March 12, 2024 | 44.38 |
| March 11, 2024 | 44.55 |
| March 08, 2024 | 44.76 |
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
36.02
Minimum
Mar 23 2020
71.45
Maximum
Dec 08 2021
52.68
Average
51.60
Median
Aug 08 2022