Harbor Health Care ETF (MEDI)
25.33
0.00 (0.00%)
USD |
NYSEARCA |
May 21, 15:07
MEDI Net Asset Value: 25.30 for May 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2024 | 25.30 |
May 17, 2024 | 25.31 |
May 16, 2024 | 25.45 |
May 15, 2024 | 25.44 |
May 14, 2024 | 25.11 |
May 13, 2024 | 25.17 |
May 10, 2024 | 25.27 |
May 09, 2024 | 25.44 |
May 08, 2024 | 25.33 |
May 07, 2024 | 25.84 |
May 06, 2024 | 25.68 |
May 03, 2024 | 25.67 |
May 02, 2024 | 25.73 |
May 01, 2024 | 25.46 |
April 30, 2024 | 25.23 |
April 29, 2024 | 25.40 |
April 26, 2024 | 25.15 |
April 25, 2024 | 25.28 |
April 24, 2024 | 25.62 |
April 23, 2024 | 25.79 |
April 22, 2024 | 25.40 |
April 19, 2024 | 25.27 |
April 18, 2024 | 25.35 |
April 17, 2024 | 25.38 |
April 16, 2024 | 25.39 |
Date | Value |
---|---|
April 15, 2024 | 25.43 |
April 12, 2024 | 25.59 |
April 11, 2024 | 26.21 |
April 10, 2024 | 26.32 |
April 09, 2024 | 26.56 |
April 08, 2024 | 26.24 |
April 05, 2024 | 26.29 |
April 04, 2024 | 25.96 |
April 03, 2024 | 26.38 |
April 02, 2024 | 26.26 |
April 01, 2024 | 26.95 |
March 28, 2024 | 27.15 |
March 27, 2024 | 27.01 |
March 26, 2024 | 26.82 |
March 25, 2024 | 26.57 |
March 22, 2024 | 26.61 |
March 21, 2024 | 26.67 |
March 20, 2024 | 26.64 |
March 19, 2024 | 26.75 |
March 18, 2024 | 26.62 |
March 15, 2024 | 26.59 |
March 14, 2024 | 26.77 |
March 13, 2024 | 27.05 |
March 12, 2024 | 27.02 |
March 11, 2024 | 26.74 |
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
19.61
Minimum
Jan 09 2023
27.33
Maximum
Feb 27 2024
22.67
Average
22.09
Median