American Century® Short Dur Str Inc ETF (SDSI)
50.80
+0.08
(+0.15%)
USD |
NASDAQ |
May 31, 16:00
50.74
-0.06
(-0.13%)
After-Hours: 20:00
SDSI Net Asset Value: 50.74 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 50.74 |
May 30, 2024 | 50.66 |
May 29, 2024 | 50.61 |
May 28, 2024 | 50.63 |
May 24, 2024 | 50.65 |
May 23, 2024 | 50.63 |
May 22, 2024 | 50.68 |
May 21, 2024 | 50.72 |
May 20, 2024 | 50.69 |
May 17, 2024 | 50.70 |
May 16, 2024 | 50.70 |
May 15, 2024 | 50.73 |
May 14, 2024 | 50.63 |
May 13, 2024 | 50.59 |
May 10, 2024 | 50.58 |
May 09, 2024 | 50.61 |
May 08, 2024 | 50.57 |
May 07, 2024 | 50.57 |
May 06, 2024 | 50.56 |
May 03, 2024 | 50.55 |
May 02, 2024 | 50.45 |
May 01, 2024 | 50.34 |
April 30, 2024 | 50.52 |
April 29, 2024 | 50.58 |
April 26, 2024 | 50.53 |
Date | Value |
---|---|
April 25, 2024 | 50.48 |
April 24, 2024 | 50.54 |
April 23, 2024 | 50.55 |
April 22, 2024 | 50.49 |
April 19, 2024 | 50.45 |
April 18, 2024 | 50.42 |
April 17, 2024 | 50.47 |
April 16, 2024 | 50.40 |
April 15, 2024 | 50.46 |
April 12, 2024 | 50.49 |
April 11, 2024 | 50.44 |
April 10, 2024 | 50.43 |
April 09, 2024 | 50.64 |
April 08, 2024 | 50.59 |
April 05, 2024 | 50.61 |
April 04, 2024 | 50.68 |
April 03, 2024 | 50.64 |
April 02, 2024 | 50.60 |
April 01, 2024 | 50.58 |
March 28, 2024 | 50.86 |
March 27, 2024 | 50.87 |
March 26, 2024 | 50.84 |
March 25, 2024 | 50.84 |
March 22, 2024 | 50.86 |
March 21, 2024 | 50.79 |
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
49.85
Minimum
Oct 03 2023
51.38
Maximum
Feb 02 2023
50.61
Average
50.63
Median
May 23 2024