Nuveen ESG US Aggregate Bond ETF (NUBD)
21.92
0.00 (0.00%)
USD |
NYSEARCA |
Jun 21, 16:00
21.91
-0.01
(-0.05%)
Pre-Market: 20:00
NUBD Net Asset Value: 21.91 for June 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 21, 2024 | 21.91 |
June 20, 2024 | 21.90 |
June 18, 2024 | 21.94 |
June 17, 2024 | 21.86 |
June 14, 2024 | 21.94 |
June 13, 2024 | 21.92 |
June 12, 2024 | 21.81 |
June 11, 2024 | 21.71 |
June 10, 2024 | 21.62 |
June 07, 2024 | 21.65 |
June 06, 2024 | 21.83 |
June 05, 2024 | 21.83 |
June 04, 2024 | 21.77 |
June 03, 2024 | 21.68 |
May 31, 2024 | 21.64 |
May 30, 2024 | 21.56 |
May 29, 2024 | 21.47 |
May 28, 2024 | 21.55 |
May 24, 2024 | 21.64 |
May 23, 2024 | 21.62 |
May 22, 2024 | 21.68 |
May 21, 2024 | 21.71 |
May 20, 2024 | 21.66 |
May 17, 2024 | 21.69 |
May 16, 2024 | 21.74 |
Date | Value |
---|---|
May 15, 2024 | 21.78 |
May 14, 2024 | 21.64 |
May 13, 2024 | 21.59 |
May 10, 2024 | 21.57 |
May 09, 2024 | 21.61 |
May 08, 2024 | 21.56 |
May 07, 2024 | 21.61 |
May 06, 2024 | 21.56 |
May 03, 2024 | 21.54 |
May 02, 2024 | 21.43 |
May 01, 2024 | 21.35 |
April 30, 2024 | 21.34 |
April 29, 2024 | 21.42 |
April 26, 2024 | 21.37 |
April 25, 2024 | 21.31 |
April 24, 2024 | 21.38 |
April 23, 2024 | 21.43 |
April 22, 2024 | 21.39 |
April 19, 2024 | 21.38 |
April 18, 2024 | 21.35 |
April 17, 2024 | 21.41 |
April 16, 2024 | 21.31 |
April 15, 2024 | 21.38 |
April 12, 2024 | 21.51 |
April 11, 2024 | 21.45 |
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
20.56
Minimum
Oct 19 2023
27.31
Maximum
Jul 31 2020
24.26
Average
25.31
Median