Columbia Seligman Semiconductor&TechETF (SEMI)
27.38
-0.04
(-0.15%)
USD |
NYSEARCA |
Jul 02, 11:55
SEMI Net Asset Value: 27.38 for July 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 01, 2024 | 27.38 |
June 28, 2024 | 27.31 |
June 27, 2024 | 27.05 |
June 26, 2024 | 27.20 |
June 25, 2024 | 27.29 |
June 24, 2024 | 26.91 |
June 21, 2024 | 27.59 |
June 20, 2024 | 27.78 |
June 18, 2024 | 28.52 |
June 17, 2024 | 28.31 |
June 14, 2024 | 27.89 |
June 13, 2024 | 28.11 |
June 12, 2024 | 27.96 |
June 11, 2024 | 27.23 |
June 10, 2024 | 27.24 |
June 07, 2024 | 26.77 |
June 06, 2024 | 27.16 |
June 05, 2024 | 27.45 |
June 04, 2024 | 26.40 |
June 03, 2024 | 26.65 |
May 31, 2024 | 26.56 |
May 30, 2024 | 26.78 |
May 29, 2024 | 26.89 |
May 28, 2024 | 27.36 |
May 24, 2024 | 27.07 |
Date | Value |
---|---|
May 23, 2024 | 26.65 |
May 22, 2024 | 26.87 |
May 21, 2024 | 26.49 |
May 20, 2024 | 26.43 |
May 17, 2024 | 25.92 |
May 16, 2024 | 26.07 |
May 15, 2024 | 26.26 |
May 14, 2024 | 25.60 |
May 13, 2024 | 25.15 |
May 10, 2024 | 25.16 |
May 09, 2024 | 24.99 |
May 08, 2024 | 25.12 |
May 07, 2024 | 25.07 |
May 06, 2024 | 25.17 |
May 03, 2024 | 24.74 |
May 02, 2024 | 24.25 |
May 01, 2024 | 23.89 |
April 30, 2024 | 24.49 |
April 29, 2024 | 24.87 |
April 26, 2024 | 24.63 |
April 25, 2024 | 24.03 |
April 24, 2024 | 23.63 |
April 23, 2024 | 23.29 |
April 22, 2024 | 22.81 |
April 19, 2024 | 22.55 |
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
13.64
Minimum
Oct 14 2022
28.52
Maximum
Jun 18 2024
19.44
Average
18.53
Median
Oct 19 2023