T. Rowe Price International Equity ETF (TOUS)
27.58
-0.01
(-0.05%)
USD |
NYSEARCA |
May 08, 16:00
TOUS Net Asset Value: 27.53 for May 8, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 08, 2024 | 27.53 |
May 07, 2024 | 27.58 |
May 06, 2024 | 27.52 |
May 03, 2024 | 27.33 |
May 02, 2024 | 27.08 |
May 01, 2024 | 26.72 |
April 30, 2024 | 26.73 |
April 29, 2024 | 27.05 |
April 26, 2024 | 26.89 |
April 25, 2024 | 26.72 |
April 24, 2024 | 26.80 |
April 23, 2024 | 26.85 |
April 22, 2024 | 26.51 |
April 19, 2024 | 26.12 |
April 18, 2024 | 26.22 |
April 17, 2024 | 26.34 |
April 16, 2024 | 26.38 |
April 15, 2024 | 26.67 |
April 12, 2024 | 26.76 |
April 11, 2024 | 27.20 |
April 10, 2024 | 27.15 |
April 09, 2024 | 27.47 |
April 08, 2024 | 27.49 |
April 05, 2024 | 27.33 |
April 04, 2024 | 27.22 |
Date | Value |
---|---|
April 03, 2024 | 27.47 |
April 02, 2024 | 27.29 |
April 01, 2024 | 27.37 |
March 28, 2024 | 27.51 |
March 27, 2024 | 27.60 |
March 26, 2024 | 27.43 |
March 25, 2024 | 27.40 |
March 22, 2024 | 27.44 |
March 21, 2024 | 27.49 |
March 20, 2024 | 27.43 |
March 19, 2024 | 27.19 |
March 18, 2024 | 27.07 |
March 15, 2024 | 27.06 |
March 14, 2024 | 27.09 |
March 13, 2024 | 27.24 |
March 12, 2024 | 27.28 |
March 11, 2024 | 26.96 |
March 08, 2024 | 27.12 |
March 07, 2024 | 27.32 |
March 06, 2024 | 26.94 |
March 05, 2024 | 26.64 |
March 04, 2024 | 26.73 |
March 01, 2024 | 26.74 |
February 29, 2024 | 26.44 |
February 28, 2024 | 26.55 |
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
22.29
Minimum
Oct 27 2023
27.60
Maximum
Mar 27 2024
25.25
Average
25.21
Median
Aug 01 2023