FlexShares Quality Dividend Defensv ETF (QDEF)
63.93
-0.23
(-0.35%)
USD |
NYSEARCA |
May 28, 16:00
64.12
+0.19
(+0.29%)
After-Hours: 20:00
QDEF Net Asset Value: 64.21 for May 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2024 | 64.21 |
May 23, 2024 | 63.90 |
May 22, 2024 | 64.39 |
May 21, 2024 | 64.60 |
May 20, 2024 | 64.55 |
May 17, 2024 | 64.63 |
May 16, 2024 | 64.62 |
May 15, 2024 | 64.76 |
May 14, 2024 | 64.00 |
May 13, 2024 | 63.71 |
May 10, 2024 | 63.68 |
May 09, 2024 | 63.44 |
May 08, 2024 | 63.08 |
May 07, 2024 | 62.97 |
May 06, 2024 | 62.84 |
May 03, 2024 | 62.33 |
May 02, 2024 | 61.57 |
May 01, 2024 | 61.18 |
April 30, 2024 | 61.38 |
April 29, 2024 | 62.03 |
April 26, 2024 | 61.75 |
April 25, 2024 | 61.51 |
April 24, 2024 | 61.97 |
April 23, 2024 | 61.92 |
April 22, 2024 | 61.31 |
Date | Value |
---|---|
April 19, 2024 | 60.85 |
April 18, 2024 | 60.94 |
April 17, 2024 | 60.90 |
April 16, 2024 | 61.13 |
April 15, 2024 | 61.32 |
April 12, 2024 | 61.93 |
April 11, 2024 | 62.74 |
April 10, 2024 | 62.48 |
April 09, 2024 | 63.23 |
April 08, 2024 | 63.18 |
April 05, 2024 | 63.17 |
April 04, 2024 | 62.61 |
April 03, 2024 | 63.33 |
April 02, 2024 | 63.40 |
April 01, 2024 | 63.79 |
March 28, 2024 | 64.17 |
March 27, 2024 | 64.01 |
March 26, 2024 | 63.30 |
March 25, 2024 | 63.56 |
March 22, 2024 | 63.76 |
March 21, 2024 | 63.90 |
March 20, 2024 | 63.55 |
March 19, 2024 | 63.00 |
March 18, 2024 | 62.61 |
March 15, 2024 | 62.54 |
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
31.24
Minimum
Mar 23 2020
64.76
Maximum
May 15 2024
51.36
Average
52.50
Median
Oct 27 2023