Hartford Multifactor Small Cap ETF (ROSC)
40.47
-0.57
(-1.39%)
USD |
NYSEARCA |
May 23, 16:00
ROSC Net Asset Value: 40.50 for May 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 23, 2024 | 40.50 |
| May 22, 2024 | 41.05 |
| May 21, 2024 | 41.18 |
| May 20, 2024 | 41.18 |
| May 17, 2024 | 41.31 |
| May 16, 2024 | 41.32 |
| May 15, 2024 | 41.42 |
| May 14, 2024 | 41.24 |
| May 13, 2024 | 40.87 |
| May 10, 2024 | 40.83 |
| May 09, 2024 | 41.06 |
| May 08, 2024 | 40.62 |
| May 07, 2024 | 40.55 |
| May 06, 2024 | 40.50 |
| May 03, 2024 | 40.24 |
| May 02, 2024 | 40.05 |
| May 01, 2024 | 39.46 |
| April 30, 2024 | 39.26 |
| April 29, 2024 | 40.02 |
| April 26, 2024 | 39.69 |
| April 25, 2024 | 39.59 |
| April 24, 2024 | 39.96 |
| April 23, 2024 | 39.99 |
| April 22, 2024 | 39.35 |
| April 19, 2024 | 39.18 |
| Date | Value |
|---|---|
| April 18, 2024 | 38.65 |
| April 17, 2024 | 38.66 |
| April 16, 2024 | 39.04 |
| April 15, 2024 | 39.09 |
| April 12, 2024 | 39.35 |
| April 11, 2024 | 39.86 |
| April 10, 2024 | 39.70 |
| April 09, 2024 | 40.73 |
| April 08, 2024 | 40.72 |
| April 05, 2024 | 40.54 |
| April 04, 2024 | 40.39 |
| April 03, 2024 | 40.66 |
| April 02, 2024 | 40.50 |
| April 01, 2024 | 41.21 |
| March 28, 2024 | 41.63 |
| March 27, 2024 | 41.33 |
| March 26, 2024 | 40.49 |
| March 25, 2024 | 40.59 |
| March 22, 2024 | 40.79 |
| March 21, 2024 | 41.31 |
| March 20, 2024 | 40.95 |
| March 19, 2024 | 40.29 |
| March 18, 2024 | 39.88 |
| March 15, 2024 | 40.12 |
| March 14, 2024 | 39.92 |
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
17.97
Minimum
Mar 18 2020
42.69
Maximum
Nov 16 2021
34.36
Average
36.16
Median
Aug 30 2022