American Century® U.S. Quality Value ETF (VALQ)
55.17
-0.05
(-0.10%)
USD |
NYSEARCA |
Apr 26, 16:00
55.17
0.00 (0.00%)
After-Hours: 20:00
VALQ Net Asset Value: 55.23 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 55.23 |
April 24, 2024 | 55.61 |
April 23, 2024 | 55.65 |
April 22, 2024 | 55.32 |
April 19, 2024 | 55.03 |
April 18, 2024 | 54.88 |
April 17, 2024 | 54.95 |
April 16, 2024 | 55.23 |
April 15, 2024 | 55.36 |
April 12, 2024 | 55.79 |
April 11, 2024 | 56.56 |
April 10, 2024 | 56.51 |
April 09, 2024 | 57.24 |
April 08, 2024 | 57.22 |
April 05, 2024 | 57.31 |
April 04, 2024 | 56.95 |
April 03, 2024 | 57.63 |
April 02, 2024 | 57.54 |
April 01, 2024 | 57.97 |
March 28, 2024 | 58.26 |
March 27, 2024 | 58.14 |
March 26, 2024 | 57.36 |
March 25, 2024 | 57.42 |
March 22, 2024 | 57.75 |
March 21, 2024 | 57.98 |
Date | Value |
---|---|
March 20, 2024 | 57.86 |
March 19, 2024 | 57.41 |
March 18, 2024 | 57.00 |
March 15, 2024 | 57.03 |
March 14, 2024 | 57.12 |
March 13, 2024 | 57.44 |
March 12, 2024 | 57.36 |
March 11, 2024 | 57.08 |
March 08, 2024 | 57.08 |
March 07, 2024 | 57.25 |
March 06, 2024 | 56.77 |
March 05, 2024 | 56.44 |
March 04, 2024 | 56.70 |
March 01, 2024 | 56.61 |
February 29, 2024 | 56.13 |
February 28, 2024 | 55.95 |
February 27, 2024 | 55.79 |
February 26, 2024 | 55.68 |
February 23, 2024 | 55.66 |
February 22, 2024 | 55.36 |
February 21, 2024 | 54.75 |
February 20, 2024 | 54.63 |
February 16, 2024 | 54.64 |
February 15, 2024 | 55.08 |
February 14, 2024 | 54.71 |
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
27.07
Minimum
Mar 23 2020
58.26
Maximum
Mar 28 2024
46.02
Average
47.74
Median
Dec 29 2022