American Century Dvrs Corp Bd ETF (KORP)
45.68
+0.07
(+0.15%)
USD |
NYSEARCA |
May 06, 16:00
KORP Net Asset Value: 45.62 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 06, 2024 | 45.62 |
| May 03, 2024 | 45.54 |
| May 02, 2024 | 45.27 |
| May 01, 2024 | 45.06 |
| April 30, 2024 | 45.12 |
| April 29, 2024 | 45.30 |
| April 26, 2024 | 45.14 |
| April 25, 2024 | 44.98 |
| April 24, 2024 | 45.15 |
| April 23, 2024 | 45.25 |
| April 22, 2024 | 45.12 |
| April 19, 2024 | 45.07 |
| April 18, 2024 | 45.00 |
| April 17, 2024 | 45.13 |
| April 16, 2024 | 44.90 |
| April 15, 2024 | 45.08 |
| April 12, 2024 | 45.36 |
| April 11, 2024 | 45.26 |
| April 10, 2024 | 45.32 |
| April 09, 2024 | 45.82 |
| April 08, 2024 | 45.67 |
| April 05, 2024 | 45.70 |
| April 04, 2024 | 45.90 |
| April 03, 2024 | 45.80 |
| April 02, 2024 | 45.74 |
| Date | Value |
|---|---|
| April 01, 2024 | 45.79 |
| March 28, 2024 | 46.25 |
| March 27, 2024 | 46.23 |
| March 26, 2024 | 46.13 |
| March 25, 2024 | 46.13 |
| March 22, 2024 | 46.22 |
| March 21, 2024 | 46.07 |
| March 20, 2024 | 46.00 |
| March 19, 2024 | 45.93 |
| March 18, 2024 | 45.83 |
| March 15, 2024 | 45.83 |
| March 14, 2024 | 45.85 |
| March 13, 2024 | 46.10 |
| March 12, 2024 | 46.13 |
| March 11, 2024 | 46.24 |
| March 08, 2024 | 46.28 |
| March 07, 2024 | 46.19 |
| March 06, 2024 | 46.11 |
| March 05, 2024 | 46.02 |
| March 04, 2024 | 45.85 |
| March 01, 2024 | 45.89 |
| February 29, 2024 | 45.89 |
| February 28, 2024 | 45.88 |
| February 27, 2024 | 45.81 |
| February 26, 2024 | 45.87 |
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
43.64
Minimum
Oct 19 2023
53.12
Maximum
Nov 30 2020
49.16
Average
50.37
Median
Apr 23 2020