Columbia Multi-Sector Municipal Inc ETF (MUST)
20.48
-0.02
(-0.10%)
USD |
NYSEARCA |
May 07, 16:00
20.48
0.00 (0.00%)
After-Hours: 20:00
MUST Net Asset Value: 20.48 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 20.48 |
May 03, 2024 | 20.45 |
May 02, 2024 | 20.38 |
May 01, 2024 | 20.35 |
April 30, 2024 | 20.39 |
April 29, 2024 | 20.39 |
April 26, 2024 | 20.38 |
April 25, 2024 | 20.38 |
April 24, 2024 | 20.43 |
April 23, 2024 | 20.45 |
April 22, 2024 | 20.45 |
April 19, 2024 | 20.45 |
April 18, 2024 | 20.44 |
April 17, 2024 | 20.45 |
April 16, 2024 | 20.45 |
April 15, 2024 | 20.48 |
April 12, 2024 | 20.50 |
April 11, 2024 | 20.46 |
April 10, 2024 | 20.47 |
April 09, 2024 | 20.54 |
April 08, 2024 | 20.52 |
April 05, 2024 | 20.52 |
April 04, 2024 | 20.53 |
April 03, 2024 | 20.52 |
April 02, 2024 | 20.53 |
Date | Value |
---|---|
April 01, 2024 | 20.62 |
March 28, 2024 | 20.70 |
March 27, 2024 | 20.69 |
March 26, 2024 | 20.69 |
March 25, 2024 | 20.72 |
March 22, 2024 | 20.73 |
March 21, 2024 | 20.72 |
March 20, 2024 | 20.72 |
March 19, 2024 | 20.74 |
March 18, 2024 | 20.74 |
March 15, 2024 | 20.75 |
March 14, 2024 | 20.74 |
March 13, 2024 | 20.78 |
March 12, 2024 | 20.76 |
March 11, 2024 | 20.76 |
March 08, 2024 | 20.76 |
March 07, 2024 | 20.75 |
March 06, 2024 | 20.73 |
March 05, 2024 | 20.70 |
March 04, 2024 | 20.68 |
March 01, 2024 | 20.66 |
February 29, 2024 | 20.70 |
February 28, 2024 | 20.68 |
February 27, 2024 | 20.67 |
February 26, 2024 | 20.66 |
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
19.25
Minimum
Oct 26 2022
22.72
Maximum
Jul 27 2021
21.22
Average
21.33
Median
Jun 20 2019