TCW Artificial Intelligence ETF (AIFD)
28.56
+0.32
(+1.14%)
USD |
BATS |
Jul 03, 16:00
AIFD Net Asset Value: 28.60 for July 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 03, 2024 | 28.60 |
July 02, 2024 | 28.27 |
July 01, 2024 | 28.07 |
June 28, 2024 | 27.90 |
June 27, 2024 | 28.01 |
June 26, 2024 | 27.80 |
June 25, 2024 | 27.73 |
June 24, 2024 | 27.25 |
June 21, 2024 | 27.68 |
June 20, 2024 | 27.79 |
June 18, 2024 | 28.11 |
June 17, 2024 | 27.92 |
June 14, 2024 | 27.63 |
June 13, 2024 | 27.71 |
June 12, 2024 | 27.57 |
June 11, 2024 | 27.04 |
June 10, 2024 | 26.97 |
June 07, 2024 | 26.56 |
June 06, 2024 | 26.54 |
June 05, 2024 | 26.65 |
June 04, 2024 | 25.75 |
June 03, 2024 | 25.89 |
May 31, 2024 | 25.74 |
May 30, 2024 | 25.91 |
May 29, 2024 | 26.63 |
Date | Value |
---|---|
May 28, 2024 | 26.84 |
May 24, 2024 | 26.71 |
May 23, 2024 | 26.37 |
May 22, 2024 | 26.50 |
May 21, 2024 | 26.54 |
May 20, 2024 | 26.61 |
May 17, 2024 | 26.36 |
May 16, 2024 | 26.40 |
May 15, 2024 | 26.57 |
May 14, 2024 | 25.91 |
May 13, 2024 | 25.66 |
May 10, 2024 | 25.66 |
May 09, 2024 | 25.53 |
May 08, 2024 | 25.59 |
May 07, 2024 | 25.46 |
May 06, 2024 | 25.55 |
May 03, 2024 | 25.09 |
May 02, 2024 | 24.64 |
May 01, 2024 | 24.14 |
April 30, 2024 | 24.24 |
April 29, 2024 | 24.78 |
April 26, 2024 | 24.77 |
April 25, 2024 | 24.25 |
April 24, 2024 | 24.39 |
April 23, 2024 | 24.30 |
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
10.62
Minimum
Mar 16 2020
28.60
Maximum
Jul 03 2024
18.85
Average
18.84
Median