FlexShares Quality Dividend ETF (QDF)
63.66
+1.01
(+1.61%)
USD |
NYSEARCA |
May 03, 16:00
63.63
-0.03
(-0.05%)
After-Hours: 20:00
QDF Net Asset Value: 63.65 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 63.65 |
May 02, 2024 | 62.69 |
May 01, 2024 | 62.27 |
April 30, 2024 | 62.57 |
April 29, 2024 | 63.48 |
April 26, 2024 | 63.21 |
April 25, 2024 | 62.90 |
April 24, 2024 | 63.31 |
April 23, 2024 | 63.26 |
April 22, 2024 | 62.69 |
April 19, 2024 | 62.18 |
April 18, 2024 | 62.36 |
April 17, 2024 | 62.37 |
April 16, 2024 | 62.72 |
April 15, 2024 | 62.99 |
April 12, 2024 | 63.68 |
April 11, 2024 | 64.56 |
April 10, 2024 | 64.14 |
April 09, 2024 | 65.14 |
April 08, 2024 | 64.96 |
April 05, 2024 | 64.85 |
April 04, 2024 | 64.29 |
April 03, 2024 | 65.03 |
April 02, 2024 | 65.11 |
April 01, 2024 | 65.59 |
Date | Value |
---|---|
March 28, 2024 | 65.98 |
March 27, 2024 | 65.81 |
March 26, 2024 | 65.01 |
March 25, 2024 | 65.31 |
March 22, 2024 | 65.59 |
March 21, 2024 | 65.87 |
March 20, 2024 | 65.59 |
March 19, 2024 | 64.89 |
March 18, 2024 | 64.48 |
March 15, 2024 | 64.42 |
March 14, 2024 | 64.91 |
March 13, 2024 | 65.27 |
March 12, 2024 | 65.30 |
March 11, 2024 | 64.79 |
March 08, 2024 | 64.81 |
March 07, 2024 | 65.18 |
March 06, 2024 | 64.58 |
March 05, 2024 | 64.27 |
March 04, 2024 | 64.84 |
March 01, 2024 | 64.94 |
February 29, 2024 | 64.44 |
February 28, 2024 | 64.15 |
February 27, 2024 | 64.18 |
February 26, 2024 | 64.01 |
February 23, 2024 | 64.24 |
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
30.95
Minimum
Mar 23 2020
65.98
Maximum
Mar 28 2024
52.51
Average
54.01
Median