Janus Henderson Small Cap Gr Alpha ETF (JSML)
57.78
+0.51
(+0.89%)
USD |
NASDAQ |
Apr 26, 11:27
JSML Net Asset Value: 57.32 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 57.32 |
April 24, 2024 | 57.72 |
April 23, 2024 | 57.65 |
April 22, 2024 | 56.68 |
April 19, 2024 | 56.24 |
April 18, 2024 | 56.06 |
April 17, 2024 | 56.45 |
April 16, 2024 | 57.03 |
April 15, 2024 | 57.14 |
April 12, 2024 | 57.75 |
April 11, 2024 | 58.79 |
April 10, 2024 | 58.33 |
April 09, 2024 | 59.86 |
April 08, 2024 | 59.58 |
April 05, 2024 | 59.50 |
April 04, 2024 | 59.00 |
April 03, 2024 | 59.40 |
April 02, 2024 | 59.00 |
April 01, 2024 | 60.00 |
March 28, 2024 | 60.57 |
March 27, 2024 | 60.21 |
March 26, 2024 | 59.14 |
March 25, 2024 | 59.18 |
March 22, 2024 | 59.61 |
March 21, 2024 | 60.27 |
Date | Value |
---|---|
March 20, 2024 | 59.61 |
March 19, 2024 | 58.58 |
March 18, 2024 | 57.86 |
March 15, 2024 | 57.82 |
March 14, 2024 | 57.71 |
March 13, 2024 | 58.81 |
March 12, 2024 | 58.89 |
March 11, 2024 | 58.98 |
March 08, 2024 | 59.38 |
March 07, 2024 | 59.78 |
March 06, 2024 | 59.01 |
March 05, 2024 | 58.52 |
March 04, 2024 | 59.60 |
March 01, 2024 | 59.90 |
February 29, 2024 | 59.33 |
February 28, 2024 | 58.87 |
February 27, 2024 | 59.65 |
February 26, 2024 | 58.93 |
February 23, 2024 | 58.46 |
February 22, 2024 | 57.98 |
February 21, 2024 | 57.73 |
February 20, 2024 | 57.98 |
February 16, 2024 | 58.90 |
February 15, 2024 | 59.97 |
February 14, 2024 | 58.74 |
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
29.69
Minimum
Mar 18 2020
73.03
Maximum
Feb 12 2021
53.09
Average
51.35
Median
Jan 26 2023