Schwab Crypto Thematic ETF (STCE)
36.18
+0.97
(+2.75%)
USD |
NYSEARCA |
Apr 23, 16:00
36.30
+0.12
(+0.33%)
After-Hours: 20:00
STCE Net Asset Value: 36.16 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 23, 2024 | 36.16 |
| April 22, 2024 | 35.06 |
| April 19, 2024 | 32.90 |
| April 18, 2024 | 32.74 |
| April 17, 2024 | 32.16 |
| April 16, 2024 | 32.44 |
| April 15, 2024 | 33.18 |
| April 12, 2024 | 34.87 |
| April 11, 2024 | 36.40 |
| April 10, 2024 | 36.11 |
| April 09, 2024 | 35.82 |
| April 08, 2024 | 36.48 |
| April 05, 2024 | 35.84 |
| April 04, 2024 | 36.67 |
| April 03, 2024 | 37.29 |
| April 02, 2024 | 37.18 |
| April 01, 2024 | 38.48 |
| March 28, 2024 | 39.94 |
| March 27, 2024 | 40.83 |
| March 26, 2024 | 40.56 |
| March 25, 2024 | 40.85 |
| March 22, 2024 | 38.12 |
| March 21, 2024 | 39.36 |
| March 20, 2024 | 38.81 |
| March 19, 2024 | 36.24 |
| Date | Value |
|---|---|
| March 18, 2024 | 37.00 |
| March 15, 2024 | 37.84 |
| March 14, 2024 | 36.61 |
| March 13, 2024 | 38.19 |
| March 12, 2024 | 37.32 |
| March 11, 2024 | 37.10 |
| March 08, 2024 | 38.62 |
| March 07, 2024 | 36.74 |
| March 06, 2024 | 36.23 |
| March 05, 2024 | 34.49 |
| March 04, 2024 | 37.11 |
| March 01, 2024 | 36.69 |
| February 29, 2024 | 35.66 |
| February 28, 2024 | 36.82 |
| February 27, 2024 | 37.39 |
| February 26, 2024 | 36.48 |
| February 23, 2024 | 32.94 |
| February 22, 2024 | 33.27 |
| February 21, 2024 | 31.91 |
| February 20, 2024 | 33.32 |
| February 16, 2024 | 34.37 |
| February 15, 2024 | 34.06 |
| February 14, 2024 | 34.71 |
| February 13, 2024 | 32.04 |
| February 12, 2024 | 32.97 |
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
14.72
Minimum
Dec 28 2022
40.85
Maximum
Mar 25 2024
23.28
Average
21.08
Median
Feb 15 2023