SYFI Net Asset Value Trends

AB Short Duration High Yield ETF (SYFI)

35.96 +0.05 (+0.14%) USD | NYSEARCA | Sep 27, 16:00

35.97 +0.01 (+0.03%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
September 27, 2024	35.84
September 26, 2024	35.81
September 25, 2024	35.80
September 24, 2024	35.80
September 23, 2024	35.81
September 20, 2024	35.81
September 19, 2024	35.82
September 18, 2024	35.71
September 17, 2024	35.67
September 16, 2024	35.62
September 13, 2024	35.58
September 12, 2024	35.50
September 11, 2024	35.48
September 10, 2024	35.50
September 09, 2024	35.54
September 06, 2024	35.53
September 05, 2024	35.53
September 04, 2024	35.49
September 03, 2024	35.48
August 30, 2024	35.71
August 29, 2024	35.68
August 28, 2024	35.67
August 27, 2024	35.67
August 26, 2024	35.66
August 23, 2024	35.62

Date	Value
August 22, 2024	35.54
August 21, 2024	35.52
August 20, 2024	35.48
August 19, 2024	35.47
August 16, 2024	35.41
August 15, 2024	35.36
August 14, 2024	35.31
August 13, 2024	35.25
August 12, 2024	35.22
August 09, 2024	35.22
August 08, 2024	35.19
August 07, 2024	35.14
August 06, 2024	35.06
August 05, 2024	34.94
August 02, 2024	35.12
August 01, 2024	35.24
July 31, 2024	35.50
July 30, 2024	35.44
July 29, 2024	35.46
July 26, 2024	35.47
July 25, 2024	35.43
July 24, 2024	35.44
July 23, 2024	35.47
July 22, 2024	35.45
July 19, 2024	35.41

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.

Read full definition.

Net Asset Value Range, Past 5 Years

30.88

Minimum

Mar 24 2020

39.72

Maximum

Jan 14 2020

36.51

Average

35.67

Median

Aug 27 2024

Net Asset Value Benchmarks