American Century Multisector Income ETF (MUSI)
43.00
-0.08
(-0.19%)
USD |
NYSEARCA |
May 22, 16:00
43.04
+0.04
(+0.09%)
After-Hours: 20:00
MUSI Net Asset Value: 42.97 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 22, 2024 | 42.97 |
May 21, 2024 | 43.04 |
May 20, 2024 | 42.99 |
May 17, 2024 | 43.00 |
May 16, 2024 | 43.05 |
May 15, 2024 | 43.11 |
May 14, 2024 | 42.87 |
May 13, 2024 | 42.79 |
May 10, 2024 | 42.77 |
May 09, 2024 | 42.84 |
May 08, 2024 | 42.77 |
May 07, 2024 | 42.83 |
May 06, 2024 | 42.78 |
May 03, 2024 | 42.74 |
May 02, 2024 | 42.51 |
May 01, 2024 | 42.34 |
April 30, 2024 | 42.41 |
April 29, 2024 | 42.57 |
April 26, 2024 | 42.45 |
April 25, 2024 | 42.31 |
April 24, 2024 | 42.46 |
April 23, 2024 | 42.54 |
April 22, 2024 | 42.41 |
April 19, 2024 | 42.34 |
April 18, 2024 | 42.27 |
Date | Value |
---|---|
April 17, 2024 | 42.36 |
April 16, 2024 | 42.22 |
April 15, 2024 | 42.36 |
April 12, 2024 | 42.57 |
April 11, 2024 | 42.48 |
April 10, 2024 | 42.50 |
April 09, 2024 | 42.93 |
April 08, 2024 | 42.81 |
April 05, 2024 | 42.88 |
April 04, 2024 | 43.02 |
April 03, 2024 | 42.93 |
April 02, 2024 | 42.89 |
April 01, 2024 | 42.93 |
March 28, 2024 | 43.32 |
March 27, 2024 | 43.34 |
March 26, 2024 | 43.27 |
March 25, 2024 | 43.25 |
March 22, 2024 | 43.30 |
March 21, 2024 | 43.19 |
March 20, 2024 | 43.15 |
March 19, 2024 | 43.04 |
March 18, 2024 | 42.93 |
March 15, 2024 | 42.95 |
March 14, 2024 | 42.98 |
March 13, 2024 | 43.18 |
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
40.75
Minimum
Oct 19 2023
50.33
Maximum
Sep 15 2021
44.74
Average
43.44
Median