Schwab US Mid-Cap ETF™ (SCHM)
77.36
+0.36
(+0.47%)
USD |
NYSEARCA |
Apr 26, 16:00
77.36
0.00 (0.00%)
After-Hours: 17:31
SCHM Net Asset Value: 77.01 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 77.01 |
April 24, 2024 | 77.37 |
April 23, 2024 | 77.32 |
April 22, 2024 | 76.40 |
April 19, 2024 | 75.73 |
April 18, 2024 | 75.66 |
April 17, 2024 | 75.84 |
April 16, 2024 | 76.37 |
April 15, 2024 | 76.67 |
April 12, 2024 | 77.62 |
April 11, 2024 | 78.98 |
April 10, 2024 | 78.99 |
April 09, 2024 | 80.48 |
April 08, 2024 | 80.34 |
April 05, 2024 | 80.08 |
April 04, 2024 | 79.45 |
April 03, 2024 | 80.36 |
April 02, 2024 | 80.02 |
April 01, 2024 | 81.01 |
March 28, 2024 | 81.51 |
March 27, 2024 | 81.16 |
March 26, 2024 | 80.02 |
March 25, 2024 | 80.10 |
March 22, 2024 | 80.09 |
March 21, 2024 | 80.68 |
Date | Value |
---|---|
March 20, 2024 | 79.82 |
March 19, 2024 | 79.08 |
March 18, 2024 | 78.52 |
March 15, 2024 | 78.51 |
March 14, 2024 | 78.60 |
March 13, 2024 | 79.44 |
March 12, 2024 | 79.26 |
March 11, 2024 | 78.98 |
March 08, 2024 | 79.23 |
March 07, 2024 | 79.50 |
March 06, 2024 | 78.77 |
March 05, 2024 | 78.32 |
March 04, 2024 | 78.84 |
March 01, 2024 | 78.69 |
February 29, 2024 | 78.01 |
February 28, 2024 | 77.34 |
February 27, 2024 | 77.34 |
February 26, 2024 | 76.94 |
February 23, 2024 | 77.00 |
February 22, 2024 | 76.72 |
February 21, 2024 | 75.89 |
February 20, 2024 | 75.91 |
February 16, 2024 | 76.46 |
February 15, 2024 | 76.89 |
February 14, 2024 | 75.81 |
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
35.96
Minimum
Mar 23 2020
83.33
Maximum
Nov 16 2021
66.84
Average
67.84
Median
Sep 28 2023
Net Asset Value Benchmarks
Vanguard Mid-Cap ETF | 239.83 |
JHancock Multifactor Mid Cap ETF | 54.49 |
iShares Russell Mid-Cap ETF | 80.27 |
Invesco S&P Spin-Off ETF | 69.15 |
Invesco Zacks Mid-Cap ETF | 97.02 |