Hartford Multifactor US Equity ETF (ROUS)
46.43
+0.43
(+0.93%)
USD |
NYSEARCA |
May 03, 16:00
46.40
-0.03
(-0.06%)
After-Hours: 20:00
ROUS Net Asset Value: 46.42 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 46.42 |
May 02, 2024 | 46.02 |
May 01, 2024 | 45.74 |
April 30, 2024 | 45.90 |
April 29, 2024 | 46.54 |
April 26, 2024 | 46.32 |
April 25, 2024 | 46.24 |
April 24, 2024 | 46.43 |
April 23, 2024 | 46.38 |
April 22, 2024 | 46.00 |
April 19, 2024 | 45.69 |
April 18, 2024 | 45.61 |
April 17, 2024 | 45.63 |
April 16, 2024 | 45.80 |
April 15, 2024 | 45.87 |
April 12, 2024 | 46.22 |
April 11, 2024 | 46.86 |
April 10, 2024 | 46.85 |
April 09, 2024 | 47.38 |
April 08, 2024 | 47.43 |
April 05, 2024 | 47.48 |
April 04, 2024 | 47.12 |
April 03, 2024 | 47.65 |
April 02, 2024 | 47.59 |
April 01, 2024 | 47.99 |
Date | Value |
---|---|
March 28, 2024 | 48.15 |
March 27, 2024 | 48.02 |
March 26, 2024 | 47.51 |
March 25, 2024 | 47.54 |
March 22, 2024 | 47.82 |
March 21, 2024 | 47.97 |
March 20, 2024 | 47.68 |
March 19, 2024 | 47.34 |
March 18, 2024 | 47.06 |
March 15, 2024 | 46.95 |
March 14, 2024 | 47.12 |
March 13, 2024 | 47.33 |
March 12, 2024 | 47.39 |
March 11, 2024 | 47.07 |
March 08, 2024 | 47.11 |
March 07, 2024 | 47.42 |
March 06, 2024 | 47.04 |
March 05, 2024 | 46.74 |
March 04, 2024 | 47.15 |
March 01, 2024 | 47.12 |
February 29, 2024 | 46.62 |
February 28, 2024 | 46.47 |
February 27, 2024 | 46.42 |
February 26, 2024 | 46.40 |
February 23, 2024 | 46.46 |
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
22.49
Minimum
Mar 23 2020
48.15
Maximum
Mar 28 2024
37.67
Average
39.30
Median
May 16 2023