Schwab International Small-Cap Eq ETF™ (SCHC)
34.64
-0.60
(-1.70%)
USD |
NYSEARCA |
Apr 30, 16:00
34.64
0.00 (0.00%)
After-Hours: 20:00
SCHC Net Asset Value: 34.89 for April 30, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 30, 2024 | 34.89 |
April 29, 2024 | 35.19 |
April 26, 2024 | 34.75 |
April 25, 2024 | 34.50 |
April 24, 2024 | 34.75 |
April 23, 2024 | 34.75 |
April 22, 2024 | 34.37 |
April 19, 2024 | 34.19 |
April 18, 2024 | 34.41 |
April 17, 2024 | 34.12 |
April 16, 2024 | 34.17 |
April 15, 2024 | 34.76 |
April 12, 2024 | 34.97 |
April 11, 2024 | 35.24 |
April 10, 2024 | 35.43 |
April 09, 2024 | 35.79 |
April 08, 2024 | 35.76 |
April 05, 2024 | 35.50 |
April 04, 2024 | 35.78 |
April 03, 2024 | 35.52 |
April 02, 2024 | 35.37 |
April 01, 2024 | 35.59 |
March 28, 2024 | 35.72 |
March 27, 2024 | 35.67 |
March 26, 2024 | 35.49 |
Date | Value |
---|---|
March 25, 2024 | 35.39 |
March 22, 2024 | 35.40 |
March 21, 2024 | 35.55 |
March 20, 2024 | 35.12 |
March 19, 2024 | 35.07 |
March 18, 2024 | 35.11 |
March 15, 2024 | 35.05 |
March 14, 2024 | 35.11 |
March 13, 2024 | 35.29 |
March 12, 2024 | 35.22 |
March 11, 2024 | 35.10 |
March 08, 2024 | 35.41 |
March 07, 2024 | 35.17 |
March 06, 2024 | 34.84 |
March 05, 2024 | 34.51 |
March 04, 2024 | 34.54 |
March 01, 2024 | 34.57 |
February 29, 2024 | 34.28 |
February 28, 2024 | 34.17 |
February 27, 2024 | 34.33 |
February 26, 2024 | 34.23 |
February 23, 2024 | 34.24 |
February 22, 2024 | 34.22 |
February 21, 2024 | 33.97 |
February 20, 2024 | 34.05 |
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
20.47
Minimum
Mar 23 2020
43.96
Maximum
Sep 03 2021
34.50
Average
33.71
Median
Nov 25 2019