Janus Henderson Corporate Bond ETF (SCRD)
40.83
0.00 (0.00%)
USD |
NYSEARCA |
May 21, 16:00
SCRD Net Asset Value: 41.12 for May 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2024 | 41.12 |
May 17, 2024 | 41.15 |
May 16, 2024 | 41.22 |
May 15, 2024 | 41.25 |
May 14, 2024 | 40.95 |
May 13, 2024 | 40.86 |
May 10, 2024 | 40.81 |
May 09, 2024 | 40.93 |
May 08, 2024 | 40.87 |
May 07, 2024 | 40.97 |
May 06, 2024 | 40.88 |
May 03, 2024 | 40.78 |
May 02, 2024 | 40.52 |
May 01, 2024 | 40.37 |
April 30, 2024 | 40.38 |
April 29, 2024 | 40.54 |
April 26, 2024 | 40.38 |
April 25, 2024 | 40.22 |
April 24, 2024 | 40.37 |
April 23, 2024 | 40.49 |
April 22, 2024 | 40.40 |
April 19, 2024 | 40.35 |
April 18, 2024 | 40.26 |
April 17, 2024 | 40.37 |
April 16, 2024 | 40.17 |
Date | Value |
---|---|
April 15, 2024 | 40.34 |
April 12, 2024 | 40.66 |
April 11, 2024 | 40.58 |
April 10, 2024 | 40.65 |
April 09, 2024 | 41.12 |
April 08, 2024 | 40.95 |
April 05, 2024 | 40.96 |
April 04, 2024 | 41.19 |
April 03, 2024 | 41.06 |
April 02, 2024 | 41.01 |
April 01, 2024 | 41.11 |
March 28, 2024 | 41.63 |
March 27, 2024 | 41.58 |
March 26, 2024 | 41.46 |
March 25, 2024 | 41.43 |
March 22, 2024 | 41.54 |
March 21, 2024 | 41.36 |
March 20, 2024 | 41.25 |
March 19, 2024 | 41.23 |
March 18, 2024 | 41.14 |
March 15, 2024 | 41.14 |
March 14, 2024 | 41.14 |
March 13, 2024 | 41.40 |
March 12, 2024 | 41.45 |
March 11, 2024 | 41.55 |
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
37.80
Minimum
Oct 19 2023
50.31
Maximum
Sep 14 2021
42.48
Average
41.38
Median
Jan 09 2023