Royce Quant Small-Cap Quality Value ETF (SQLV)
39.47
+0.14
(+0.37%)
USD |
NASDAQ |
May 03, 16:00
SQLV Net Asset Value: 39.46 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 39.46 |
May 02, 2024 | 39.35 |
May 01, 2024 | 38.72 |
April 30, 2024 | 38.51 |
April 29, 2024 | 39.32 |
April 26, 2024 | 39.10 |
April 25, 2024 | 38.96 |
April 24, 2024 | 39.36 |
April 23, 2024 | 39.49 |
April 22, 2024 | 38.99 |
April 19, 2024 | 38.80 |
April 18, 2024 | 38.28 |
April 17, 2024 | 38.41 |
April 16, 2024 | 38.82 |
April 15, 2024 | 38.91 |
April 12, 2024 | 39.27 |
April 11, 2024 | 39.95 |
April 10, 2024 | 39.82 |
April 09, 2024 | 40.90 |
April 08, 2024 | 40.69 |
April 05, 2024 | 40.55 |
April 04, 2024 | 40.45 |
April 03, 2024 | 40.72 |
April 02, 2024 | 40.54 |
April 01, 2024 | 41.15 |
Date | Value |
---|---|
March 28, 2024 | 41.52 |
March 27, 2024 | 41.17 |
March 26, 2024 | 40.34 |
March 25, 2024 | 40.50 |
March 22, 2024 | 40.47 |
March 21, 2024 | 41.00 |
March 20, 2024 | 40.73 |
March 19, 2024 | 40.00 |
March 18, 2024 | 39.69 |
March 15, 2024 | 40.23 |
March 14, 2024 | 40.05 |
March 13, 2024 | 40.79 |
March 12, 2024 | 40.64 |
March 11, 2024 | 40.77 |
March 08, 2024 | 40.93 |
March 07, 2024 | 40.97 |
March 06, 2024 | 40.61 |
March 05, 2024 | 40.51 |
March 04, 2024 | 40.82 |
March 01, 2024 | 40.97 |
February 29, 2024 | 40.85 |
February 28, 2024 | 40.54 |
February 27, 2024 | 40.99 |
February 26, 2024 | 40.64 |
February 23, 2024 | 40.50 |
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
15.58
Minimum
Mar 18 2020
41.81
Maximum
Dec 27 2023
32.87
Average
35.30
Median