JPMorgan Divers Ret US Small Cap Eq ETF (JPSE)
42.09
+0.01
(+0.02%)
USD |
NYSEARCA |
Apr 18, 16:00
42.08
-0.01
(-0.02%)
Pre-Market: 20:00
JPSE Net Asset Value: 42.02 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 42.02 |
| April 17, 2024 | 42.04 |
| April 16, 2024 | 42.37 |
| April 15, 2024 | 42.62 |
| April 12, 2024 | 42.98 |
| April 11, 2024 | 43.62 |
| April 10, 2024 | 43.36 |
| April 09, 2024 | 44.58 |
| April 08, 2024 | 44.40 |
| April 05, 2024 | 44.20 |
| April 04, 2024 | 43.99 |
| April 03, 2024 | 44.40 |
| April 02, 2024 | 44.15 |
| April 01, 2024 | 44.83 |
| March 28, 2024 | 45.26 |
| March 27, 2024 | 44.93 |
| March 26, 2024 | 43.98 |
| March 25, 2024 | 44.13 |
| March 22, 2024 | 44.17 |
| March 21, 2024 | 44.69 |
| March 20, 2024 | 44.16 |
| March 19, 2024 | 43.44 |
| March 18, 2024 | 43.21 |
| March 15, 2024 | 43.41 |
| March 14, 2024 | 43.26 |
| Date | Value |
|---|---|
| March 13, 2024 | 43.95 |
| March 12, 2024 | 43.89 |
| March 11, 2024 | 43.91 |
| March 08, 2024 | 44.06 |
| March 07, 2024 | 44.07 |
| March 06, 2024 | 43.68 |
| March 05, 2024 | 43.51 |
| March 04, 2024 | 43.83 |
| March 01, 2024 | 43.88 |
| February 29, 2024 | 43.61 |
| February 28, 2024 | 43.19 |
| February 27, 2024 | 43.43 |
| February 26, 2024 | 43.13 |
| February 23, 2024 | 43.10 |
| February 22, 2024 | 43.01 |
| February 21, 2024 | 42.75 |
| February 20, 2024 | 42.79 |
| February 16, 2024 | 43.26 |
| February 15, 2024 | 43.82 |
| February 14, 2024 | 42.83 |
| February 13, 2024 | 42.06 |
| February 12, 2024 | 43.69 |
| February 09, 2024 | 43.01 |
| February 08, 2024 | 42.50 |
| February 07, 2024 | 42.00 |
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
18.97
Minimum
Mar 18 2020
47.95
Maximum
Nov 08 2021
37.49
Average
39.50
Median
Jul 20 2022