Janus Henderson Small/Md Cp Gr Alpha ETF (JSMD)
68.75
+0.34
(+0.49%)
USD |
NASDAQ |
May 20, 16:00
68.75
0.00 (0.00%)
After-Hours: 17:11
JSMD Net Asset Value: 68.44 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 68.44 |
May 16, 2024 | 68.43 |
May 15, 2024 | 69.11 |
May 14, 2024 | 68.45 |
May 13, 2024 | 67.81 |
May 10, 2024 | 67.99 |
May 09, 2024 | 68.25 |
May 08, 2024 | 67.62 |
May 07, 2024 | 68.59 |
May 06, 2024 | 68.11 |
May 03, 2024 | 66.98 |
May 02, 2024 | 66.42 |
May 01, 2024 | 66.00 |
April 30, 2024 | 65.67 |
April 29, 2024 | 67.00 |
April 26, 2024 | 66.57 |
April 25, 2024 | 66.52 |
April 24, 2024 | 66.75 |
April 23, 2024 | 66.76 |
April 22, 2024 | 65.48 |
April 19, 2024 | 64.87 |
April 18, 2024 | 64.82 |
April 17, 2024 | 65.06 |
April 16, 2024 | 65.64 |
April 15, 2024 | 65.83 |
Date | Value |
---|---|
April 12, 2024 | 66.57 |
April 11, 2024 | 67.65 |
April 10, 2024 | 67.37 |
April 09, 2024 | 68.74 |
April 08, 2024 | 68.61 |
April 05, 2024 | 68.41 |
April 04, 2024 | 67.69 |
April 03, 2024 | 68.31 |
April 02, 2024 | 68.21 |
April 01, 2024 | 69.40 |
March 28, 2024 | 70.03 |
March 27, 2024 | 69.82 |
March 26, 2024 | 68.85 |
March 25, 2024 | 68.81 |
March 22, 2024 | 69.25 |
March 21, 2024 | 69.80 |
March 20, 2024 | 68.91 |
March 19, 2024 | 68.07 |
March 18, 2024 | 67.47 |
March 15, 2024 | 67.47 |
March 14, 2024 | 67.38 |
March 13, 2024 | 68.31 |
March 12, 2024 | 68.22 |
March 11, 2024 | 68.02 |
March 08, 2024 | 68.49 |
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
30.73
Minimum
Mar 23 2020
70.54
Maximum
Nov 16 2021
56.66
Average
56.97
Median
Nov 06 2023