FlexShares EMs Quality Lw Vol ETF (QLVE)
24.67
+0.14
(+0.56%)
USD |
NYSEARCA |
May 10, 16:00
QLVE Net Asset Value: 24.68 for May 10, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 10, 2024 | 24.68 |
May 09, 2024 | 24.41 |
May 08, 2024 | 24.52 |
May 07, 2024 | 24.52 |
May 06, 2024 | 24.49 |
May 03, 2024 | 24.34 |
May 02, 2024 | 24.19 |
May 01, 2024 | 24.03 |
April 30, 2024 | 24.04 |
April 29, 2024 | 24.12 |
April 26, 2024 | 23.97 |
April 25, 2024 | 23.88 |
April 24, 2024 | 23.93 |
April 23, 2024 | 23.74 |
April 22, 2024 | 23.63 |
April 19, 2024 | 23.44 |
April 18, 2024 | 23.67 |
April 17, 2024 | 23.58 |
April 16, 2024 | 23.55 |
April 15, 2024 | 23.87 |
April 12, 2024 | 24.01 |
April 11, 2024 | 24.29 |
April 10, 2024 | 24.36 |
April 09, 2024 | 24.32 |
April 08, 2024 | 24.21 |
Date | Value |
---|---|
April 05, 2024 | 24.12 |
April 04, 2024 | 24.16 |
April 03, 2024 | 24.07 |
April 02, 2024 | 24.20 |
April 01, 2024 | 24.05 |
March 28, 2024 | 24.05 |
March 27, 2024 | 24.05 |
March 26, 2024 | 24.15 |
March 25, 2024 | 24.08 |
March 22, 2024 | 24.16 |
March 21, 2024 | 24.28 |
March 20, 2024 | 24.01 |
March 19, 2024 | 23.93 |
March 18, 2024 | 24.15 |
March 15, 2024 | 24.10 |
March 14, 2024 | 24.37 |
March 13, 2024 | 24.26 |
March 12, 2024 | 24.33 |
March 11, 2024 | 24.24 |
March 08, 2024 | 24.26 |
March 07, 2024 | 24.13 |
March 06, 2024 | 24.00 |
March 05, 2024 | 23.88 |
March 04, 2024 | 24.01 |
March 01, 2024 | 23.93 |
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
18.38
Minimum
Mar 23 2020
28.58
Maximum
Feb 17 2021
24.26
Average
24.04
Median
Apr 30 2024