T. Rowe Price Value ETF (TVAL)
30.14
+0.03
(+0.10%)
USD |
NYSEARCA |
Jun 20, 16:00
TVAL Net Asset Value: 30.10 for June 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 18, 2024 | 30.10 |
June 17, 2024 | 29.96 |
June 14, 2024 | 29.75 |
June 13, 2024 | 29.92 |
June 12, 2024 | 29.99 |
June 11, 2024 | 29.90 |
June 10, 2024 | 30.06 |
June 07, 2024 | 29.95 |
June 06, 2024 | 30.02 |
June 05, 2024 | 30.11 |
June 04, 2024 | 29.91 |
June 03, 2024 | 30.03 |
May 31, 2024 | 30.16 |
May 30, 2024 | 29.73 |
May 29, 2024 | 29.63 |
May 28, 2024 | 29.96 |
May 24, 2024 | 30.10 |
May 23, 2024 | 29.92 |
May 22, 2024 | 30.27 |
May 21, 2024 | 30.35 |
May 20, 2024 | 30.31 |
May 17, 2024 | 30.40 |
May 16, 2024 | 30.31 |
May 15, 2024 | 30.36 |
May 14, 2024 | 30.11 |
Date | Value |
---|---|
May 13, 2024 | 29.97 |
May 10, 2024 | 30.05 |
May 09, 2024 | 29.99 |
May 08, 2024 | 29.75 |
May 07, 2024 | 29.68 |
May 06, 2024 | 29.56 |
May 03, 2024 | 29.32 |
May 02, 2024 | 29.17 |
May 01, 2024 | 28.98 |
April 30, 2024 | 29.08 |
April 29, 2024 | 29.43 |
April 26, 2024 | 29.30 |
April 25, 2024 | 29.28 |
April 24, 2024 | 29.34 |
April 23, 2024 | 29.35 |
April 22, 2024 | 29.05 |
April 19, 2024 | 28.81 |
April 18, 2024 | 28.69 |
April 17, 2024 | 28.68 |
April 16, 2024 | 28.73 |
April 15, 2024 | 28.85 |
April 12, 2024 | 29.01 |
April 11, 2024 | 29.44 |
April 10, 2024 | 29.49 |
April 09, 2024 | 29.81 |
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
23.84
Minimum
Oct 27 2023
30.40
Maximum
May 17 2024
27.07
Average
26.72
Median
Jan 17 2024