Touchstone Ultra Short Income ETF (TUSI)
25.24
+0.02
(+0.06%)
USD |
BATS |
May 31, 16:00
25.23
-0.01
(-0.04%)
Pre-Market: 20:00
TUSI Net Asset Value: 25.22 for May 31, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 31, 2024 | 25.22 |
May 30, 2024 | 25.21 |
May 29, 2024 | 25.33 |
May 28, 2024 | 25.32 |
May 24, 2024 | 25.32 |
May 23, 2024 | 25.31 |
May 22, 2024 | 25.31 |
May 21, 2024 | 25.31 |
May 20, 2024 | 25.30 |
May 17, 2024 | 25.29 |
May 16, 2024 | 25.29 |
May 15, 2024 | 25.28 |
May 14, 2024 | 25.27 |
May 13, 2024 | 25.27 |
May 10, 2024 | 25.26 |
May 09, 2024 | 25.26 |
May 08, 2024 | 25.24 |
May 07, 2024 | 25.24 |
May 06, 2024 | 25.24 |
May 03, 2024 | 25.23 |
May 02, 2024 | 25.21 |
May 01, 2024 | 25.20 |
April 30, 2024 | 25.19 |
April 29, 2024 | 25.19 |
April 26, 2024 | 25.28 |
Date | Value |
---|---|
April 25, 2024 | 25.27 |
April 24, 2024 | 25.27 |
April 23, 2024 | 25.26 |
April 22, 2024 | 25.26 |
April 19, 2024 | 25.25 |
April 18, 2024 | 25.24 |
April 17, 2024 | 25.24 |
April 16, 2024 | 25.23 |
April 15, 2024 | 25.23 |
April 12, 2024 | 25.23 |
April 11, 2024 | 25.21 |
April 10, 2024 | 25.21 |
April 09, 2024 | 25.22 |
April 08, 2024 | 25.21 |
April 05, 2024 | 25.21 |
April 04, 2024 | 25.21 |
April 03, 2024 | 25.20 |
April 02, 2024 | 25.20 |
April 01, 2024 | 25.19 |
March 28, 2024 | 25.19 |
March 27, 2024 | 25.29 |
March 26, 2024 | 25.29 |
March 25, 2024 | 25.28 |
March 22, 2024 | 25.28 |
March 21, 2024 | 25.27 |
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
24.78
Minimum
Nov 07 2022
25.33
Maximum
May 29 2024
25.04
Average
25.02
Median
Sep 08 2023