FlexShares Credit-Scored US Corp Bd ETF (SKOR)
46.88
+0.06
(+0.14%)
USD |
NASDAQ |
Apr 19, 16:00
46.88
0.00 (0.00%)
After-Hours: 17:05
SKOR Net Asset Value: 46.76 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 18, 2024 | 46.76 |
April 17, 2024 | 46.84 |
April 16, 2024 | 46.70 |
April 15, 2024 | 46.84 |
April 12, 2024 | 46.99 |
April 11, 2024 | 46.93 |
April 10, 2024 | 46.95 |
April 09, 2024 | 47.32 |
April 08, 2024 | 47.21 |
April 05, 2024 | 47.23 |
April 04, 2024 | 47.40 |
April 03, 2024 | 47.32 |
April 02, 2024 | 47.26 |
April 01, 2024 | 47.28 |
March 28, 2024 | 47.67 |
March 27, 2024 | 47.68 |
March 26, 2024 | 47.61 |
March 25, 2024 | 47.60 |
March 22, 2024 | 47.65 |
March 21, 2024 | 47.54 |
March 20, 2024 | 47.51 |
March 19, 2024 | 47.43 |
March 18, 2024 | 47.35 |
March 15, 2024 | 47.33 |
March 14, 2024 | 47.37 |
Date | Value |
---|---|
March 13, 2024 | 47.52 |
March 12, 2024 | 47.54 |
March 11, 2024 | 47.62 |
March 08, 2024 | 47.65 |
March 07, 2024 | 47.58 |
March 06, 2024 | 47.51 |
March 05, 2024 | 47.45 |
March 04, 2024 | 47.33 |
March 01, 2024 | 47.35 |
February 29, 2024 | 47.41 |
February 28, 2024 | 47.40 |
February 27, 2024 | 47.34 |
February 26, 2024 | 47.38 |
February 23, 2024 | 47.44 |
February 22, 2024 | 47.37 |
February 21, 2024 | 47.36 |
February 20, 2024 | 47.43 |
February 16, 2024 | 47.33 |
February 15, 2024 | 47.42 |
February 14, 2024 | 47.32 |
February 13, 2024 | 47.19 |
February 12, 2024 | 47.49 |
February 09, 2024 | 47.45 |
February 08, 2024 | 47.49 |
February 07, 2024 | 47.57 |
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
44.76
Minimum
Oct 20 2022
55.27
Maximum
Nov 30 2020
50.61
Average
51.72
Median
Feb 01 2022