VanEck Short Muni ETF (SMB)
16.97
+0.01
(+0.06%)
USD |
BATS |
Apr 24, 16:00
SMB Net Asset Value: 16.96 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 24, 2024 | 16.96 |
April 23, 2024 | 16.96 |
April 22, 2024 | 16.96 |
April 19, 2024 | 16.96 |
April 18, 2024 | 16.96 |
April 17, 2024 | 16.96 |
April 16, 2024 | 16.96 |
April 15, 2024 | 16.97 |
April 12, 2024 | 16.97 |
April 11, 2024 | 16.96 |
April 10, 2024 | 16.95 |
April 09, 2024 | 16.97 |
April 08, 2024 | 16.97 |
April 05, 2024 | 16.97 |
April 04, 2024 | 16.97 |
April 03, 2024 | 16.96 |
April 02, 2024 | 16.98 |
April 01, 2024 | 17.00 |
March 28, 2024 | 17.05 |
March 27, 2024 | 17.05 |
March 26, 2024 | 17.05 |
March 25, 2024 | 17.07 |
March 22, 2024 | 17.07 |
March 21, 2024 | 17.07 |
March 20, 2024 | 17.07 |
Date | Value |
---|---|
March 19, 2024 | 17.08 |
March 18, 2024 | 17.08 |
March 15, 2024 | 17.08 |
March 14, 2024 | 17.09 |
March 13, 2024 | 17.11 |
March 12, 2024 | 17.11 |
March 11, 2024 | 17.11 |
March 08, 2024 | 17.10 |
March 07, 2024 | 17.10 |
March 06, 2024 | 17.09 |
March 05, 2024 | 17.09 |
March 04, 2024 | 17.08 |
March 01, 2024 | 17.08 |
February 29, 2024 | 17.10 |
February 28, 2024 | 17.10 |
February 27, 2024 | 17.10 |
February 26, 2024 | 17.10 |
February 23, 2024 | 17.10 |
February 22, 2024 | 17.09 |
February 21, 2024 | 17.09 |
February 20, 2024 | 17.08 |
February 16, 2024 | 17.08 |
February 15, 2024 | 17.08 |
February 14, 2024 | 17.07 |
February 13, 2024 | 17.06 |
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
16.58
Minimum
Oct 25 2022
18.13
Maximum
Feb 10 2021
17.48
Average
17.66
Median
Jun 03 2019