Hartford Multifactor Emerging Mkts ETF (ROAM)
23.02
+0.16
(+0.71%)
USD |
NYSEARCA |
Apr 25, 16:00
ROAM Net Asset Value: 22.96 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 22.96 |
April 24, 2024 | 22.96 |
April 23, 2024 | 22.70 |
April 22, 2024 | 22.67 |
April 19, 2024 | 22.58 |
April 18, 2024 | 22.77 |
April 17, 2024 | 22.65 |
April 16, 2024 | 22.57 |
April 15, 2024 | 23.02 |
April 12, 2024 | 23.18 |
April 11, 2024 | 23.47 |
April 10, 2024 | 23.56 |
April 09, 2024 | 23.55 |
April 08, 2024 | 23.52 |
April 05, 2024 | 23.38 |
April 04, 2024 | 23.42 |
April 03, 2024 | 23.27 |
April 02, 2024 | 23.32 |
April 01, 2024 | 23.19 |
March 28, 2024 | 23.25 |
March 27, 2024 | 23.16 |
March 26, 2024 | 23.17 |
March 25, 2024 | 23.15 |
March 22, 2024 | 23.29 |
March 21, 2024 | 23.52 |
Date | Value |
---|---|
March 20, 2024 | 23.16 |
March 19, 2024 | 23.09 |
March 18, 2024 | 23.26 |
March 15, 2024 | 23.19 |
March 14, 2024 | 23.51 |
March 13, 2024 | 23.47 |
March 12, 2024 | 23.64 |
March 11, 2024 | 23.47 |
March 08, 2024 | 23.48 |
March 07, 2024 | 23.34 |
March 06, 2024 | 23.23 |
March 05, 2024 | 23.07 |
March 04, 2024 | 23.17 |
March 01, 2024 | 23.02 |
February 29, 2024 | 22.90 |
February 28, 2024 | 22.78 |
February 27, 2024 | 22.97 |
February 26, 2024 | 23.00 |
February 23, 2024 | 23.10 |
February 22, 2024 | 23.17 |
February 21, 2024 | 22.89 |
February 20, 2024 | 22.85 |
February 16, 2024 | 22.73 |
February 15, 2024 | 22.49 |
February 14, 2024 | 22.38 |
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
14.56
Minimum
Mar 23 2020
25.99
Maximum
Jun 11 2021
21.98
Average
22.02
Median
Jul 17 2023