AB Tax-Aware Short Duration ETF (TAFI)
24.94
-0.03
(-0.12%)
USD |
NYSEARCA |
May 23, 16:00
24.93
-0.01
(-0.04%)
After-Hours: 20:00
TAFI Net Asset Value: 24.92 for May 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 23, 2024 | 24.92 |
May 22, 2024 | 24.95 |
May 21, 2024 | 24.97 |
May 20, 2024 | 24.99 |
May 17, 2024 | 25.00 |
May 16, 2024 | 25.01 |
May 15, 2024 | 25.01 |
May 14, 2024 | 25.00 |
May 13, 2024 | 24.99 |
May 10, 2024 | 24.99 |
May 09, 2024 | 24.99 |
May 08, 2024 | 24.99 |
May 07, 2024 | 24.98 |
May 06, 2024 | 24.95 |
May 03, 2024 | 24.94 |
May 02, 2024 | 24.90 |
May 01, 2024 | 24.89 |
April 30, 2024 | 24.94 |
April 29, 2024 | 24.94 |
April 26, 2024 | 24.93 |
April 25, 2024 | 24.92 |
April 24, 2024 | 24.95 |
April 23, 2024 | 24.95 |
April 22, 2024 | 24.95 |
April 19, 2024 | 24.95 |
Date | Value |
---|---|
April 18, 2024 | 24.94 |
April 17, 2024 | 24.94 |
April 16, 2024 | 24.94 |
April 15, 2024 | 24.96 |
April 12, 2024 | 24.97 |
April 11, 2024 | 24.94 |
April 10, 2024 | 24.93 |
April 09, 2024 | 24.97 |
April 08, 2024 | 24.96 |
April 05, 2024 | 24.96 |
April 04, 2024 | 24.96 |
April 03, 2024 | 24.95 |
April 02, 2024 | 24.97 |
April 01, 2024 | 25.00 |
March 28, 2024 | 25.08 |
March 27, 2024 | 25.08 |
March 26, 2024 | 25.09 |
March 25, 2024 | 25.10 |
March 22, 2024 | 25.11 |
March 21, 2024 | 25.10 |
March 20, 2024 | 25.10 |
March 19, 2024 | 25.10 |
March 18, 2024 | 25.09 |
March 15, 2024 | 25.10 |
March 14, 2024 | 25.10 |
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
24.43
Minimum
Nov 01 2023
25.29
Maximum
Jan 31 2023
24.93
Average
24.96
Median
Jul 31 2023