FlexShares Crdt-Scrd US Lng Corp Bd ETF (LKOR)
45.64
-0.12
(-0.27%)
USD |
BATS |
Sep 20, 16:00
45.64
0.00 (0.00%)
After-Hours: 20:00
LKOR Net Asset Value: 45.71 for Sept. 19, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
September 19, 2024 | 45.71 |
September 18, 2024 | 45.62 |
September 17, 2024 | 45.94 |
September 16, 2024 | 45.99 |
September 13, 2024 | 45.62 |
September 12, 2024 | 45.42 |
September 11, 2024 | 45.48 |
September 10, 2024 | 45.51 |
September 09, 2024 | 45.34 |
September 06, 2024 | 45.18 |
September 05, 2024 | 45.15 |
September 04, 2024 | 44.96 |
September 03, 2024 | 44.59 |
August 30, 2024 | 44.45 |
August 29, 2024 | 44.75 |
August 28, 2024 | 44.87 |
August 27, 2024 | 44.96 |
August 26, 2024 | 45.03 |
August 23, 2024 | 45.07 |
August 22, 2024 | 44.78 |
August 21, 2024 | 45.08 |
August 20, 2024 | 45.02 |
August 19, 2024 | 44.81 |
August 16, 2024 | 44.60 |
August 15, 2024 | 44.46 |
Date | Value |
---|---|
August 14, 2024 | 44.53 |
August 13, 2024 | 44.19 |
August 12, 2024 | 43.89 |
August 09, 2024 | 43.75 |
August 08, 2024 | 43.39 |
August 07, 2024 | 43.48 |
August 06, 2024 | 43.70 |
August 05, 2024 | 44.12 |
August 02, 2024 | 44.33 |
August 01, 2024 | 43.66 |
July 31, 2024 | 43.73 |
July 30, 2024 | 43.36 |
July 29, 2024 | 43.29 |
July 26, 2024 | 43.13 |
July 25, 2024 | 42.82 |
July 24, 2024 | 42.62 |
July 23, 2024 | 43.05 |
July 22, 2024 | 43.10 |
July 19, 2024 | 43.19 |
July 18, 2024 | 43.41 |
July 17, 2024 | 43.64 |
July 16, 2024 | 43.64 |
July 15, 2024 | 43.25 |
July 12, 2024 | 43.53 |
July 11, 2024 | 43.36 |
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
37.79
Minimum
Oct 19 2023
65.59
Maximum
Aug 06 2020
51.52
Average
51.03
Median