Hartford Multifactor Dev Mkts (exUS) ETF (RODM)
27.37
-0.02
(-0.07%)
USD |
NYSEARCA |
May 01, 16:00
27.36
0.00 (0.00%)
After-Hours: 20:00
RODM Net Asset Value: 27.46 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 27.46 |
| April 30, 2024 | 27.57 |
| April 29, 2024 | 27.64 |
| April 26, 2024 | 27.46 |
| April 25, 2024 | 27.40 |
| April 24, 2024 | 27.58 |
| April 23, 2024 | 27.60 |
| April 22, 2024 | 27.35 |
| April 19, 2024 | 27.00 |
| April 18, 2024 | 27.01 |
| April 17, 2024 | 26.89 |
| April 16, 2024 | 26.93 |
| April 15, 2024 | 27.31 |
| April 12, 2024 | 27.41 |
| April 11, 2024 | 27.50 |
| April 10, 2024 | 27.63 |
| April 09, 2024 | 27.88 |
| April 08, 2024 | 27.89 |
| April 05, 2024 | 27.72 |
| April 04, 2024 | 27.93 |
| April 03, 2024 | 27.81 |
| April 02, 2024 | 27.73 |
| April 01, 2024 | 27.82 |
| March 28, 2024 | 28.00 |
| March 27, 2024 | 28.01 |
| Date | Value |
|---|---|
| March 26, 2024 | 27.91 |
| March 25, 2024 | 27.87 |
| March 22, 2024 | 27.91 |
| March 21, 2024 | 27.98 |
| March 20, 2024 | 27.75 |
| March 19, 2024 | 27.77 |
| March 18, 2024 | 27.76 |
| March 15, 2024 | 27.71 |
| March 14, 2024 | 27.76 |
| March 13, 2024 | 27.91 |
| March 12, 2024 | 27.89 |
| March 11, 2024 | 27.84 |
| March 08, 2024 | 28.07 |
| March 07, 2024 | 27.88 |
| March 06, 2024 | 27.61 |
| March 05, 2024 | 27.42 |
| March 04, 2024 | 27.37 |
| March 01, 2024 | 27.46 |
| February 29, 2024 | 27.37 |
| February 28, 2024 | 27.33 |
| February 27, 2024 | 27.40 |
| February 26, 2024 | 27.38 |
| February 23, 2024 | 27.43 |
| February 22, 2024 | 27.34 |
| February 21, 2024 | 27.17 |
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
18.97
Minimum
Mar 23 2020
31.93
Maximum
Jun 16 2021
27.32
Average
27.27
Median
May 17 2022