Alpha Architect US Quantitative Val ETF (QVAL)
44.94
+0.19
(+0.42%)
USD |
NASDAQ |
Mar 28, 16:00
44.96
+0.02
(+0.04%)
After-Hours: 20:00
QVAL Net Asset Value: 44.95 for March 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 28, 2024 | 44.95 |
March 27, 2024 | 44.72 |
March 26, 2024 | 43.98 |
March 25, 2024 | 44.10 |
March 22, 2024 | 44.01 |
March 21, 2024 | 44.16 |
March 20, 2024 | 43.64 |
March 19, 2024 | 43.28 |
March 18, 2024 | 42.75 |
March 15, 2024 | 42.77 |
March 14, 2024 | 42.70 |
March 13, 2024 | 43.16 |
March 12, 2024 | 42.73 |
March 11, 2024 | 42.68 |
March 08, 2024 | 42.78 |
March 07, 2024 | 42.91 |
March 06, 2024 | 42.25 |
March 05, 2024 | 41.87 |
March 04, 2024 | 41.99 |
March 01, 2024 | 42.18 |
February 29, 2024 | 41.79 |
February 28, 2024 | 41.47 |
February 27, 2024 | 41.76 |
February 26, 2024 | 41.57 |
February 23, 2024 | 41.53 |
Date | Value |
---|---|
February 22, 2024 | 41.35 |
February 21, 2024 | 41.07 |
February 20, 2024 | 40.76 |
February 16, 2024 | 41.02 |
February 15, 2024 | 41.47 |
February 14, 2024 | 40.99 |
February 13, 2024 | 40.53 |
February 12, 2024 | 41.46 |
February 09, 2024 | 40.92 |
February 08, 2024 | 40.96 |
February 07, 2024 | 40.65 |
February 06, 2024 | 40.42 |
February 05, 2024 | 40.41 |
February 02, 2024 | 40.70 |
February 01, 2024 | 40.97 |
January 31, 2024 | 40.55 |
January 30, 2024 | 41.12 |
January 29, 2024 | 40.83 |
January 26, 2024 | 40.70 |
January 25, 2024 | 40.49 |
January 24, 2024 | 39.83 |
January 23, 2024 | 39.86 |
January 22, 2024 | 40.09 |
January 19, 2024 | 39.99 |
January 18, 2024 | 39.74 |
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
15.51
Minimum
Mar 23 2020
44.95
Maximum
Mar 28 2024
31.87
Average
32.97
Median