Schwab Emerging Markets Equity ETF™ (SCHE)
25.28
+0.08
(+0.32%)
USD |
NYSEARCA |
Apr 25, 16:00
25.28
0.00 (0.00%)
After-Hours: 20:00
SCHE Net Asset Value: 25.35 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 25.35 |
April 23, 2024 | 25.05 |
April 22, 2024 | 24.84 |
April 19, 2024 | 24.69 |
April 18, 2024 | 24.98 |
April 17, 2024 | 24.91 |
April 16, 2024 | 24.80 |
April 15, 2024 | 25.25 |
April 12, 2024 | 25.49 |
April 11, 2024 | 25.79 |
April 10, 2024 | 25.85 |
April 09, 2024 | 25.78 |
April 08, 2024 | 25.60 |
April 05, 2024 | 25.51 |
April 04, 2024 | 25.53 |
April 03, 2024 | 25.43 |
April 02, 2024 | 25.54 |
April 01, 2024 | 25.36 |
March 28, 2024 | 25.29 |
March 27, 2024 | 25.18 |
March 26, 2024 | 25.24 |
March 25, 2024 | 25.19 |
March 22, 2024 | 25.24 |
March 21, 2024 | 25.44 |
March 20, 2024 | 25.15 |
Date | Value |
---|---|
March 19, 2024 | 25.09 |
March 18, 2024 | 25.31 |
March 15, 2024 | 25.22 |
March 14, 2024 | 25.49 |
March 13, 2024 | 25.40 |
March 12, 2024 | 25.50 |
March 11, 2024 | 25.28 |
March 08, 2024 | 25.22 |
March 07, 2024 | 25.12 |
March 06, 2024 | 25.06 |
March 05, 2024 | 24.88 |
March 04, 2024 | 25.06 |
March 01, 2024 | 24.97 |
February 29, 2024 | 24.86 |
February 28, 2024 | 24.79 |
February 27, 2024 | 25.07 |
February 26, 2024 | 24.95 |
February 23, 2024 | 25.03 |
February 22, 2024 | 25.07 |
February 21, 2024 | 24.85 |
February 20, 2024 | 24.82 |
February 16, 2024 | 24.75 |
February 15, 2024 | 24.56 |
February 14, 2024 | 24.31 |
February 13, 2024 | 24.21 |
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
18.68
Minimum
Mar 23 2020
34.47
Maximum
Feb 17 2021
26.64
Average
25.64
Median