ALPS Smith Core Plus Bond ETF (SMTH)
25.50
-0.02
(-0.08%)
USD |
NYSEARCA |
May 17, 16:00
25.50
0.00 (0.00%)
After-Hours: 20:00
SMTH Net Asset Value: 25.41 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 25.41 |
May 16, 2024 | 25.46 |
May 15, 2024 | 25.48 |
May 14, 2024 | 25.34 |
May 13, 2024 | 25.29 |
May 10, 2024 | 25.26 |
May 09, 2024 | 25.32 |
May 08, 2024 | 25.27 |
May 07, 2024 | 25.32 |
May 06, 2024 | 25.28 |
May 03, 2024 | 25.25 |
May 02, 2024 | 25.12 |
May 01, 2024 | 25.08 |
April 30, 2024 | 24.96 |
April 29, 2024 | 25.05 |
April 26, 2024 | 24.97 |
April 25, 2024 | 24.90 |
April 24, 2024 | 25.06 |
April 23, 2024 | 25.14 |
April 22, 2024 | 25.09 |
April 19, 2024 | 25.10 |
April 18, 2024 | 25.04 |
April 17, 2024 | 25.11 |
April 16, 2024 | 25.01 |
April 15, 2024 | 25.06 |
Date | Value |
---|---|
April 12, 2024 | 25.25 |
April 11, 2024 | 25.16 |
April 10, 2024 | 25.19 |
April 09, 2024 | 25.44 |
April 08, 2024 | 25.35 |
April 05, 2024 | 25.39 |
April 04, 2024 | 25.48 |
April 03, 2024 | 25.41 |
April 02, 2024 | 25.39 |
April 01, 2024 | 25.44 |
March 28, 2024 | 25.63 |
March 27, 2024 | 25.59 |
March 26, 2024 | 25.54 |
March 25, 2024 | 25.51 |
March 22, 2024 | 25.55 |
March 21, 2024 | 25.47 |
March 20, 2024 | 25.53 |
March 19, 2024 | 25.52 |
March 18, 2024 | 25.46 |
March 15, 2024 | 25.50 |
March 14, 2024 | 25.50 |
March 13, 2024 | 25.63 |
March 12, 2024 | 25.66 |
March 11, 2024 | 25.72 |
March 08, 2024 | 25.74 |
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
24.90
Minimum
Apr 25 2024
25.98
Maximum
Dec 27 2023
25.47
Average
25.50
Median