Schwab US Dividend Equity ETF™ (SCHD)
77.47
-0.09
(-0.12%)
USD |
NYSEARCA |
Apr 26, 16:00
77.47
0.00 (0.00%)
After-Hours: 16:00
SCHD Net Asset Value: 77.56 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 77.56 |
April 24, 2024 | 78.11 |
April 23, 2024 | 77.72 |
April 22, 2024 | 77.25 |
April 19, 2024 | 76.66 |
April 18, 2024 | 75.82 |
April 17, 2024 | 75.81 |
April 16, 2024 | 75.97 |
April 15, 2024 | 76.42 |
April 12, 2024 | 76.77 |
April 11, 2024 | 77.94 |
April 10, 2024 | 78.12 |
April 09, 2024 | 79.49 |
April 08, 2024 | 79.08 |
April 05, 2024 | 79.00 |
April 04, 2024 | 78.71 |
April 03, 2024 | 79.53 |
April 02, 2024 | 79.73 |
April 01, 2024 | 80.15 |
March 28, 2024 | 80.67 |
March 27, 2024 | 80.20 |
March 26, 2024 | 78.87 |
March 25, 2024 | 79.41 |
March 22, 2024 | 79.37 |
March 21, 2024 | 79.85 |
Date | Value |
---|---|
March 20, 2024 | 79.23 |
March 19, 2024 | 79.06 |
March 18, 2024 | 78.73 |
March 15, 2024 | 78.57 |
March 14, 2024 | 78.82 |
March 13, 2024 | 79.27 |
March 12, 2024 | 79.01 |
March 11, 2024 | 78.88 |
March 08, 2024 | 78.45 |
March 07, 2024 | 78.76 |
March 06, 2024 | 78.39 |
March 05, 2024 | 78.08 |
March 04, 2024 | 78.36 |
March 01, 2024 | 78.17 |
February 29, 2024 | 77.67 |
February 28, 2024 | 77.44 |
February 27, 2024 | 77.53 |
February 26, 2024 | 77.48 |
February 23, 2024 | 77.88 |
February 22, 2024 | 77.84 |
February 21, 2024 | 77.30 |
February 20, 2024 | 76.95 |
February 16, 2024 | 77.01 |
February 15, 2024 | 77.22 |
February 14, 2024 | 76.39 |
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
39.55
Minimum
Mar 23 2020
81.90
Maximum
Jan 11 2022
67.92
Average
72.12
Median
Nov 03 2022