Schwab US REIT ETF™ (SCHH)
18.96
+0.16
(+0.85%)
USD |
NYSEARCA |
Apr 23, 16:00
18.95
-0.01
(-0.05%)
After-Hours: 20:00
SCHH Net Asset Value: 18.97 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 18.97 |
April 22, 2024 | 18.79 |
April 19, 2024 | 18.64 |
April 18, 2024 | 18.55 |
April 17, 2024 | 18.53 |
April 16, 2024 | 18.66 |
April 15, 2024 | 18.94 |
April 12, 2024 | 19.24 |
April 11, 2024 | 19.43 |
April 10, 2024 | 19.40 |
April 09, 2024 | 20.20 |
April 08, 2024 | 19.93 |
April 05, 2024 | 19.71 |
April 04, 2024 | 19.61 |
April 03, 2024 | 19.73 |
April 02, 2024 | 19.73 |
April 01, 2024 | 19.98 |
March 28, 2024 | 20.32 |
March 27, 2024 | 20.16 |
March 26, 2024 | 19.65 |
March 25, 2024 | 19.75 |
March 22, 2024 | 19.84 |
March 21, 2024 | 20.09 |
March 20, 2024 | 19.97 |
March 19, 2024 | 19.97 |
Date | Value |
---|---|
March 18, 2024 | 19.94 |
March 15, 2024 | 19.96 |
March 14, 2024 | 20.00 |
March 13, 2024 | 20.32 |
March 12, 2024 | 20.43 |
March 11, 2024 | 20.49 |
March 08, 2024 | 20.57 |
March 07, 2024 | 20.36 |
March 06, 2024 | 20.34 |
March 05, 2024 | 20.24 |
March 04, 2024 | 20.47 |
March 01, 2024 | 20.25 |
February 29, 2024 | 20.05 |
February 28, 2024 | 19.87 |
February 27, 2024 | 19.67 |
February 26, 2024 | 19.65 |
February 23, 2024 | 19.89 |
February 22, 2024 | 19.91 |
February 21, 2024 | 19.87 |
February 20, 2024 | 19.74 |
February 16, 2024 | 19.78 |
February 15, 2024 | 19.94 |
February 14, 2024 | 19.51 |
February 13, 2024 | 19.39 |
February 12, 2024 | 19.77 |
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
13.52
Minimum
Mar 23 2020
26.36
Maximum
Dec 31 2021
20.92
Average
20.51
Median
Jan 23 2023
Net Asset Value Benchmarks
iShares Core US REIT ETF | 50.61 |
iShares Cohen & Steers REIT ETF | 53.82 |
iShares US Real Estate ETF | 83.39 |
SPDR® Dow Jones REIT ETF | 88.43 |
Vanguard Real Estate ETF | 80.44 |