FlexShares Disciplined Duration MBS ETF (MBSD)
20.00
0.00 (0.00%)
USD |
NASDAQ |
Apr 22, 16:00
20.00
0.00 (0.00%)
After-Hours: 20:00
MBSD Net Asset Value: 20.00 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 22, 2024 | 20.00 |
April 19, 2024 | 19.98 |
April 18, 2024 | 19.97 |
April 17, 2024 | 20.02 |
April 16, 2024 | 19.94 |
April 15, 2024 | 19.97 |
April 12, 2024 | 20.08 |
April 11, 2024 | 20.03 |
April 10, 2024 | 20.04 |
April 09, 2024 | 20.24 |
April 08, 2024 | 20.19 |
April 05, 2024 | 20.21 |
April 04, 2024 | 20.28 |
April 03, 2024 | 20.24 |
April 02, 2024 | 20.23 |
April 01, 2024 | 20.23 |
March 28, 2024 | 20.40 |
March 27, 2024 | 20.42 |
March 26, 2024 | 20.39 |
March 25, 2024 | 20.37 |
March 22, 2024 | 20.37 |
March 21, 2024 | 20.33 |
March 20, 2024 | 20.33 |
March 19, 2024 | 20.28 |
March 18, 2024 | 20.23 |
Date | Value |
---|---|
March 15, 2024 | 20.24 |
March 14, 2024 | 20.26 |
March 13, 2024 | 20.37 |
March 12, 2024 | 20.39 |
March 11, 2024 | 20.43 |
March 08, 2024 | 20.45 |
March 07, 2024 | 20.42 |
March 06, 2024 | 20.37 |
March 05, 2024 | 20.34 |
March 04, 2024 | 20.26 |
March 01, 2024 | 20.28 |
February 29, 2024 | 20.29 |
February 28, 2024 | 20.27 |
February 27, 2024 | 20.22 |
February 26, 2024 | 20.24 |
February 23, 2024 | 20.27 |
February 22, 2024 | 20.20 |
February 21, 2024 | 20.21 |
February 20, 2024 | 20.27 |
February 16, 2024 | 20.24 |
February 15, 2024 | 20.30 |
February 14, 2024 | 20.24 |
February 13, 2024 | 20.17 |
February 12, 2024 | 20.34 |
February 09, 2024 | 20.33 |
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
19.37
Minimum
Oct 19 2023
24.19
Maximum
Aug 04 2020
22.35
Average
23.30
Median