Hartford Multifactor Divers Intl ETF (RODE)
28.71
+0.07
(+0.23%)
USD |
BATS |
May 17, 16:00
RODE Net Asset Value: 28.66 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 28.66 |
May 16, 2024 | 28.66 |
May 15, 2024 | 28.45 |
May 14, 2024 | 28.42 |
May 13, 2024 | 28.36 |
May 10, 2024 | 28.27 |
May 09, 2024 | 28.08 |
May 08, 2024 | 27.99 |
May 07, 2024 | 28.14 |
May 06, 2024 | 27.93 |
May 03, 2024 | 27.82 |
May 02, 2024 | 27.57 |
May 01, 2024 | 27.45 |
April 30, 2024 | 27.52 |
April 29, 2024 | 27.54 |
April 26, 2024 | 27.31 |
April 25, 2024 | 27.21 |
April 24, 2024 | 27.37 |
April 23, 2024 | 27.22 |
April 22, 2024 | 27.05 |
April 19, 2024 | 26.82 |
April 18, 2024 | 26.95 |
April 17, 2024 | 26.78 |
April 16, 2024 | 26.75 |
April 15, 2024 | 27.25 |
Date | Value |
---|---|
April 12, 2024 | 27.34 |
April 11, 2024 | 27.51 |
April 10, 2024 | 27.62 |
April 09, 2024 | 27.78 |
April 08, 2024 | 27.77 |
April 05, 2024 | 27.56 |
April 04, 2024 | 27.71 |
April 03, 2024 | 27.54 |
April 02, 2024 | 27.54 |
April 01, 2024 | 27.49 |
March 28, 2024 | 27.64 |
March 27, 2024 | 27.64 |
March 26, 2024 | 27.58 |
March 25, 2024 | 27.59 |
March 22, 2024 | 27.69 |
March 21, 2024 | 27.88 |
March 20, 2024 | 27.56 |
March 19, 2024 | 27.55 |
March 18, 2024 | 27.56 |
March 15, 2024 | 27.45 |
March 14, 2024 | 27.64 |
March 13, 2024 | 27.73 |
March 12, 2024 | 27.70 |
March 11, 2024 | 27.60 |
March 08, 2024 | 27.81 |
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
17.57
Minimum
Mar 23 2020
29.95
Maximum
Jun 15 2021
26.13
Average
26.39
Median
May 21 2019