VanEck Morningstar SMID Moat ETF (SMOT)
32.28
-0.09
(-0.28%)
USD |
BATS |
May 08, 15:55
SMOT Net Asset Value: 32.37 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 32.37 |
May 06, 2024 | 32.34 |
May 03, 2024 | 32.02 |
May 02, 2024 | 31.77 |
May 01, 2024 | 31.55 |
April 30, 2024 | 31.76 |
April 29, 2024 | 32.37 |
April 26, 2024 | 32.13 |
April 25, 2024 | 32.07 |
April 24, 2024 | 32.14 |
April 23, 2024 | 32.07 |
April 22, 2024 | 31.71 |
April 19, 2024 | 31.40 |
April 18, 2024 | 31.39 |
April 17, 2024 | 31.50 |
April 16, 2024 | 31.60 |
April 15, 2024 | 31.84 |
April 12, 2024 | 32.27 |
April 11, 2024 | 32.88 |
April 10, 2024 | 32.87 |
April 09, 2024 | 33.55 |
April 08, 2024 | 33.25 |
April 05, 2024 | 33.17 |
April 04, 2024 | 33.02 |
April 03, 2024 | 33.53 |
Date | Value |
---|---|
April 02, 2024 | 33.53 |
April 01, 2024 | 33.91 |
March 28, 2024 | 34.11 |
March 27, 2024 | 34.02 |
March 26, 2024 | 33.47 |
March 25, 2024 | 33.49 |
March 22, 2024 | 33.56 |
March 21, 2024 | 33.78 |
March 20, 2024 | 33.44 |
March 19, 2024 | 33.00 |
March 18, 2024 | 32.81 |
March 15, 2024 | 32.79 |
March 14, 2024 | 32.88 |
March 13, 2024 | 33.31 |
March 12, 2024 | 33.21 |
March 11, 2024 | 33.05 |
March 08, 2024 | 32.97 |
March 07, 2024 | 33.12 |
March 06, 2024 | 32.69 |
March 05, 2024 | 32.57 |
March 04, 2024 | 32.76 |
March 01, 2024 | 32.73 |
February 29, 2024 | 32.58 |
February 28, 2024 | 32.35 |
February 27, 2024 | 32.44 |
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
24.39
Minimum
Oct 14 2022
34.11
Maximum
Mar 28 2024
29.21
Average
29.10
Median