KraneShares Asia Pacific Hi Inc Bond ETF (KHYB)
24.83
+0.05
(+0.20%)
USD |
NYSEARCA |
May 23, 16:00
24.87
+0.04
(+0.16%)
After-Hours: 20:00
KHYB Net Asset Value: 24.86 for May 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 23, 2024 | 24.86 |
May 22, 2024 | 24.84 |
May 21, 2024 | 24.83 |
May 20, 2024 | 24.82 |
May 17, 2024 | 24.81 |
May 16, 2024 | 24.77 |
May 15, 2024 | 24.73 |
May 14, 2024 | 24.70 |
May 13, 2024 | 24.68 |
May 10, 2024 | 24.65 |
May 09, 2024 | 24.62 |
May 08, 2024 | 24.63 |
May 07, 2024 | 24.63 |
May 06, 2024 | 24.59 |
May 03, 2024 | 24.57 |
May 02, 2024 | 24.52 |
May 01, 2024 | 24.45 |
April 30, 2024 | 24.43 |
April 29, 2024 | 24.41 |
April 26, 2024 | 24.37 |
April 25, 2024 | 24.53 |
April 24, 2024 | 24.55 |
April 23, 2024 | 24.57 |
April 22, 2024 | 24.53 |
April 19, 2024 | 24.53 |
Date | Value |
---|---|
April 18, 2024 | 24.54 |
April 17, 2024 | 24.56 |
April 16, 2024 | 24.55 |
April 15, 2024 | 24.60 |
April 12, 2024 | 24.61 |
April 11, 2024 | 24.63 |
April 10, 2024 | 24.65 |
April 09, 2024 | 24.68 |
April 08, 2024 | 24.66 |
April 05, 2024 | 24.65 |
April 04, 2024 | 24.68 |
April 03, 2024 | 24.67 |
April 02, 2024 | 24.65 |
April 01, 2024 | 24.65 |
March 28, 2024 | 24.64 |
March 27, 2024 | 24.62 |
March 26, 2024 | 24.62 |
March 25, 2024 | 24.75 |
March 22, 2024 | 24.72 |
March 21, 2024 | 24.70 |
March 20, 2024 | 24.70 |
March 19, 2024 | 24.69 |
March 18, 2024 | 24.68 |
March 15, 2024 | 24.68 |
March 14, 2024 | 24.68 |
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
23.86
Minimum
Nov 03 2022
41.13
Maximum
Jan 28 2020
33.11
Average
32.80
Median
Dec 15 2021