FlexShares US Quality Low Vol ETF (QLV)
61.38
-0.18
(-0.29%)
USD |
NYSEARCA |
May 22, 16:00
61.38
0.00 (0.00%)
After-Hours: 20:00
QLV Net Asset Value: 61.55 for May 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 21, 2024 | 61.55 |
May 20, 2024 | 61.52 |
May 17, 2024 | 61.49 |
May 16, 2024 | 61.42 |
May 15, 2024 | 61.36 |
May 14, 2024 | 60.82 |
May 13, 2024 | 60.65 |
May 10, 2024 | 60.66 |
May 09, 2024 | 60.54 |
May 08, 2024 | 60.25 |
May 07, 2024 | 60.34 |
May 06, 2024 | 60.10 |
May 03, 2024 | 59.60 |
May 02, 2024 | 59.07 |
May 01, 2024 | 58.72 |
April 30, 2024 | 58.65 |
April 29, 2024 | 59.18 |
April 26, 2024 | 59.00 |
April 25, 2024 | 58.86 |
April 24, 2024 | 59.12 |
April 23, 2024 | 59.10 |
April 22, 2024 | 58.69 |
April 19, 2024 | 58.27 |
April 18, 2024 | 58.32 |
April 17, 2024 | 58.30 |
Date | Value |
---|---|
April 16, 2024 | 58.46 |
April 15, 2024 | 58.58 |
April 12, 2024 | 59.12 |
April 11, 2024 | 59.70 |
April 10, 2024 | 59.53 |
April 09, 2024 | 60.04 |
April 08, 2024 | 60.03 |
April 05, 2024 | 60.08 |
April 04, 2024 | 59.67 |
April 03, 2024 | 60.23 |
April 02, 2024 | 60.41 |
April 01, 2024 | 60.70 |
March 28, 2024 | 60.93 |
March 27, 2024 | 60.77 |
March 26, 2024 | 60.09 |
March 25, 2024 | 60.25 |
March 22, 2024 | 60.41 |
March 21, 2024 | 60.47 |
March 20, 2024 | 60.37 |
March 19, 2024 | 60.03 |
March 18, 2024 | 59.69 |
March 15, 2024 | 59.52 |
March 14, 2024 | 59.99 |
March 13, 2024 | 60.13 |
March 12, 2024 | 60.22 |
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
29.22
Minimum
Mar 23 2020
61.55
Maximum
May 21 2024
48.81
Average
50.34
Median