FlexShares Mstar EmgMkts FctTilt ETF (TLTE)
52.74
+0.14
(+0.27%)
USD |
NYSEARCA |
May 09, 16:00
52.81
+0.07
(+0.13%)
After-Hours: 20:00
TLTE Net Asset Value: 52.65 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 52.65 |
May 08, 2024 | 52.89 |
May 07, 2024 | 52.94 |
May 06, 2024 | 52.93 |
May 03, 2024 | 52.77 |
May 02, 2024 | 52.38 |
May 01, 2024 | 51.99 |
April 30, 2024 | 52.00 |
April 29, 2024 | 52.29 |
April 26, 2024 | 51.72 |
April 25, 2024 | 51.14 |
April 24, 2024 | 51.29 |
April 23, 2024 | 50.70 |
April 22, 2024 | 50.41 |
April 19, 2024 | 50.10 |
April 18, 2024 | 50.61 |
April 17, 2024 | 50.34 |
April 16, 2024 | 50.16 |
April 15, 2024 | 51.13 |
April 12, 2024 | 51.61 |
April 11, 2024 | 52.25 |
April 10, 2024 | 52.42 |
April 09, 2024 | 52.35 |
April 08, 2024 | 52.08 |
April 05, 2024 | 51.87 |
Date | Value |
---|---|
April 04, 2024 | 52.03 |
April 03, 2024 | 51.75 |
April 02, 2024 | 51.91 |
April 01, 2024 | 51.67 |
March 28, 2024 | 51.50 |
March 27, 2024 | 51.37 |
March 26, 2024 | 51.39 |
March 25, 2024 | 51.37 |
March 22, 2024 | 51.46 |
March 21, 2024 | 51.85 |
March 20, 2024 | 51.10 |
March 19, 2024 | 50.90 |
March 18, 2024 | 51.28 |
March 15, 2024 | 51.18 |
March 14, 2024 | 51.66 |
March 13, 2024 | 51.45 |
March 12, 2024 | 51.70 |
March 11, 2024 | 51.40 |
March 08, 2024 | 51.41 |
March 07, 2024 | 51.19 |
March 06, 2024 | 51.07 |
March 05, 2024 | 51.05 |
March 04, 2024 | 51.35 |
March 01, 2024 | 51.15 |
February 29, 2024 | 50.95 |
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
34.49
Minimum
Mar 23 2020
66.15
Maximum
Jun 11 2021
52.09
Average
50.27
Median
Sep 01 2023