PIMCO Short Term Municipal Bond Actv ETF (SMMU)
49.78
-0.08
(-0.16%)
USD |
NYSEARCA |
May 17, 16:00
49.83
+0.05
(+0.10%)
After-Hours: 20:00
SMMU Net Asset Value: 49.82 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 49.82 |
May 16, 2024 | 49.83 |
May 15, 2024 | 49.84 |
May 14, 2024 | 49.81 |
May 13, 2024 | 49.80 |
May 10, 2024 | 49.79 |
May 09, 2024 | 49.80 |
May 08, 2024 | 49.79 |
May 07, 2024 | 49.78 |
May 06, 2024 | 49.73 |
May 03, 2024 | 49.70 |
May 02, 2024 | 49.63 |
May 01, 2024 | 49.61 |
April 30, 2024 | 49.72 |
April 29, 2024 | 49.73 |
April 26, 2024 | 49.70 |
April 25, 2024 | 49.68 |
April 24, 2024 | 49.72 |
April 23, 2024 | 49.73 |
April 22, 2024 | 49.72 |
April 19, 2024 | 49.72 |
April 18, 2024 | 49.70 |
April 17, 2024 | 49.71 |
April 16, 2024 | 49.70 |
April 15, 2024 | 49.73 |
Date | Value |
---|---|
April 12, 2024 | 49.75 |
April 11, 2024 | 49.70 |
April 10, 2024 | 49.69 |
April 09, 2024 | 49.75 |
April 08, 2024 | 49.73 |
April 05, 2024 | 49.74 |
April 04, 2024 | 49.75 |
April 03, 2024 | 49.72 |
April 02, 2024 | 49.75 |
April 01, 2024 | 49.83 |
March 28, 2024 | 49.98 |
March 27, 2024 | 49.96 |
March 26, 2024 | 49.96 |
March 25, 2024 | 49.99 |
March 22, 2024 | 49.99 |
March 21, 2024 | 49.97 |
March 20, 2024 | 49.97 |
March 19, 2024 | 49.98 |
March 18, 2024 | 49.97 |
March 15, 2024 | 49.99 |
March 14, 2024 | 49.99 |
March 13, 2024 | 50.04 |
March 12, 2024 | 50.04 |
March 11, 2024 | 50.04 |
March 08, 2024 | 50.04 |
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
48.63
Minimum
Oct 25 2022
51.56
Maximum
Feb 12 2021
50.36
Average
50.50
Median
Jun 24 2019