Syntax Stratified MidCap ETF (SMDY)
42.67
+0.06
(+0.14%)
USD |
NYSEARCA |
May 07, 16:00
SMDY Net Asset Value: 42.62 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 42.62 |
May 06, 2024 | 42.60 |
May 03, 2024 | 42.07 |
May 02, 2024 | 41.64 |
May 01, 2024 | 41.08 |
April 30, 2024 | 41.07 |
April 29, 2024 | 41.71 |
April 26, 2024 | 41.42 |
April 25, 2024 | 41.18 |
April 24, 2024 | 41.44 |
April 23, 2024 | 41.38 |
April 22, 2024 | 40.82 |
April 19, 2024 | 40.46 |
April 18, 2024 | 40.31 |
April 17, 2024 | 40.33 |
April 16, 2024 | 40.68 |
April 15, 2024 | 40.82 |
April 12, 2024 | 41.28 |
April 11, 2024 | 42.04 |
April 10, 2024 | 41.97 |
April 09, 2024 | 42.88 |
April 08, 2024 | 42.65 |
April 05, 2024 | 42.42 |
April 04, 2024 | 42.19 |
April 03, 2024 | 42.64 |
Date | Value |
---|---|
April 02, 2024 | 42.59 |
April 01, 2024 | 43.19 |
March 28, 2024 | 43.52 |
March 27, 2024 | 43.37 |
March 26, 2024 | 42.63 |
March 25, 2024 | 42.72 |
March 22, 2024 | 42.75 |
March 21, 2024 | 43.09 |
March 20, 2024 | 42.68 |
March 19, 2024 | 42.10 |
March 18, 2024 | 41.85 |
March 15, 2024 | 41.95 |
March 14, 2024 | 41.98 |
March 13, 2024 | 42.60 |
March 12, 2024 | 42.51 |
March 11, 2024 | 42.37 |
March 08, 2024 | 42.56 |
March 07, 2024 | 42.75 |
March 06, 2024 | 42.37 |
March 05, 2024 | 42.05 |
March 04, 2024 | 42.32 |
March 01, 2024 | 42.15 |
February 29, 2024 | 41.73 |
February 28, 2024 | 41.44 |
February 27, 2024 | 41.50 |
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
17.60
Minimum
Mar 23 2020
43.52
Maximum
Mar 28 2024
35.75
Average
37.11
Median
Nov 16 2023