Schwab Municipal Bond ETF (SCMB)
51.66
+0.14
(+0.28%)
USD |
NYSEARCA |
May 07, 13:12
SCMB Net Asset Value: 51.45 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 51.45 |
May 03, 2024 | 51.37 |
May 02, 2024 | 51.20 |
May 01, 2024 | 51.15 |
April 30, 2024 | 51.23 |
April 29, 2024 | 51.25 |
April 26, 2024 | 51.19 |
April 25, 2024 | 51.17 |
April 24, 2024 | 51.32 |
April 23, 2024 | 51.37 |
April 22, 2024 | 51.36 |
April 19, 2024 | 51.36 |
April 18, 2024 | 51.33 |
April 17, 2024 | 51.35 |
April 16, 2024 | 51.35 |
April 15, 2024 | 51.47 |
April 12, 2024 | 51.50 |
April 11, 2024 | 51.37 |
April 10, 2024 | 51.35 |
April 09, 2024 | 51.50 |
April 08, 2024 | 51.42 |
April 05, 2024 | 51.46 |
April 04, 2024 | 51.48 |
April 03, 2024 | 51.41 |
April 02, 2024 | 51.48 |
Date | Value |
---|---|
April 01, 2024 | 51.77 |
March 28, 2024 | 51.95 |
March 27, 2024 | 51.91 |
March 26, 2024 | 51.94 |
March 25, 2024 | 52.04 |
March 22, 2024 | 52.05 |
March 21, 2024 | 52.00 |
March 20, 2024 | 52.01 |
March 19, 2024 | 52.05 |
March 18, 2024 | 52.07 |
March 15, 2024 | 52.10 |
March 14, 2024 | 52.12 |
March 13, 2024 | 52.25 |
March 12, 2024 | 52.25 |
March 11, 2024 | 52.25 |
March 08, 2024 | 52.23 |
March 07, 2024 | 52.21 |
March 06, 2024 | 52.14 |
March 05, 2024 | 52.12 |
March 04, 2024 | 52.05 |
March 01, 2024 | 52.07 |
February 29, 2024 | 52.19 |
February 28, 2024 | 52.17 |
February 27, 2024 | 52.16 |
February 26, 2024 | 52.14 |
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
48.72
Minimum
Nov 01 2023
52.64
Maximum
Jan 19 2023
51.31
Average
51.56
Median