FlexShares Ultra-Short Income ETF (RAVI)
75.20
+0.05
(+0.06%)
USD |
NYSEARCA |
May 03, 16:00
75.20
0.00 (0.00%)
After-Hours: 20:00
RAVI Net Asset Value: 75.18 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 75.18 |
May 02, 2024 | 75.16 |
May 01, 2024 | 75.13 |
April 30, 2024 | 75.44 |
April 29, 2024 | 75.44 |
April 26, 2024 | 75.40 |
April 25, 2024 | 75.39 |
April 24, 2024 | 75.38 |
April 23, 2024 | 75.37 |
April 22, 2024 | 75.35 |
April 19, 2024 | 75.32 |
April 18, 2024 | 75.31 |
April 17, 2024 | 75.29 |
April 16, 2024 | 75.28 |
April 15, 2024 | 75.28 |
April 12, 2024 | 75.25 |
April 11, 2024 | 75.23 |
April 10, 2024 | 75.22 |
April 09, 2024 | 75.24 |
April 08, 2024 | 75.22 |
April 05, 2024 | 75.19 |
April 04, 2024 | 75.20 |
April 03, 2024 | 75.17 |
April 02, 2024 | 75.15 |
April 01, 2024 | 75.14 |
Date | Value |
---|---|
March 28, 2024 | 75.44 |
March 27, 2024 | 75.44 |
March 26, 2024 | 75.42 |
March 25, 2024 | 75.41 |
March 22, 2024 | 75.38 |
March 21, 2024 | 75.36 |
March 20, 2024 | 75.35 |
March 19, 2024 | 75.33 |
March 18, 2024 | 75.30 |
March 15, 2024 | 75.27 |
March 14, 2024 | 75.27 |
March 13, 2024 | 75.26 |
March 12, 2024 | 75.25 |
March 11, 2024 | 75.24 |
March 08, 2024 | 75.22 |
March 07, 2024 | 75.20 |
March 06, 2024 | 75.18 |
March 05, 2024 | 75.16 |
March 04, 2024 | 75.14 |
March 01, 2024 | 75.12 |
February 29, 2024 | 75.41 |
February 28, 2024 | 75.39 |
February 27, 2024 | 75.38 |
February 26, 2024 | 75.37 |
February 23, 2024 | 75.35 |
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
73.43
Minimum
Mar 24 2020
76.38
Maximum
Aug 31 2020
75.44
Average
75.55
Median