Xtrackers Short Duration High Yld Bd ETF (SHYL)
43.73
-0.15
(-0.35%)
USD |
NYSEARCA |
May 01, 16:00
43.64
-0.08
(-0.19%)
After-Hours: 20:00
SHYL Net Asset Value: 43.65 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 01, 2024 | 43.65 |
April 30, 2024 | 43.89 |
April 29, 2024 | 43.97 |
April 26, 2024 | 43.88 |
April 25, 2024 | 43.75 |
April 24, 2024 | 43.88 |
April 23, 2024 | 43.89 |
April 22, 2024 | 43.74 |
April 19, 2024 | 43.63 |
April 18, 2024 | 43.58 |
April 17, 2024 | 43.59 |
April 16, 2024 | 43.57 |
April 15, 2024 | 43.72 |
April 12, 2024 | 43.85 |
April 11, 2024 | 43.87 |
April 10, 2024 | 43.94 |
April 09, 2024 | 44.14 |
April 08, 2024 | 44.08 |
April 05, 2024 | 44.05 |
April 04, 2024 | 44.06 |
April 03, 2024 | 44.02 |
April 02, 2024 | 43.98 |
April 01, 2024 | 44.12 |
March 28, 2024 | 44.48 |
March 27, 2024 | 44.44 |
Date | Value |
---|---|
March 26, 2024 | 44.41 |
March 25, 2024 | 44.44 |
March 22, 2024 | 44.48 |
March 21, 2024 | 44.44 |
March 20, 2024 | 44.41 |
March 19, 2024 | 44.41 |
March 18, 2024 | 44.34 |
March 15, 2024 | 44.32 |
March 14, 2024 | 44.34 |
March 13, 2024 | 44.45 |
March 12, 2024 | 44.41 |
March 11, 2024 | 44.40 |
March 08, 2024 | 44.42 |
March 07, 2024 | 44.36 |
March 06, 2024 | 44.30 |
March 05, 2024 | 44.24 |
March 04, 2024 | 44.23 |
March 01, 2024 | 44.21 |
February 29, 2024 | 44.36 |
February 28, 2024 | 44.32 |
February 27, 2024 | 44.31 |
February 26, 2024 | 44.32 |
February 23, 2024 | 44.32 |
February 22, 2024 | 44.25 |
February 21, 2024 | 44.12 |
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
39.55
Minimum
Mar 23 2020
49.41
Maximum
Jun 24 2019
45.66
Average
45.74
Median