DoubleLine Shiller CAPE US Equities ETF (CAPE)
27.53
+0.07
(+0.25%)
USD |
NYSEARCA |
May 21, 16:00
27.50
-0.03
(-0.11%)
After-Hours: 20:00
CAPE Net Asset Value: 27.55 for May 21, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 21, 2024 | 27.55 |
May 20, 2024 | 27.44 |
May 17, 2024 | 27.60 |
May 16, 2024 | 27.53 |
May 15, 2024 | 27.48 |
May 14, 2024 | 27.38 |
May 13, 2024 | 27.30 |
May 10, 2024 | 27.37 |
May 09, 2024 | 27.32 |
May 08, 2024 | 27.14 |
May 07, 2024 | 27.17 |
May 06, 2024 | 27.11 |
May 03, 2024 | 26.87 |
May 02, 2024 | 26.69 |
May 01, 2024 | 26.45 |
April 30, 2024 | 26.41 |
April 29, 2024 | 26.88 |
April 26, 2024 | 26.74 |
April 25, 2024 | 26.52 |
April 24, 2024 | 26.81 |
April 23, 2024 | 26.74 |
April 22, 2024 | 26.46 |
April 19, 2024 | 26.29 |
April 18, 2024 | 26.30 |
April 17, 2024 | 26.28 |
Date | Value |
---|---|
April 16, 2024 | 26.35 |
April 15, 2024 | 26.55 |
April 12, 2024 | 26.90 |
April 11, 2024 | 27.30 |
April 10, 2024 | 27.21 |
April 09, 2024 | 27.76 |
April 08, 2024 | 27.66 |
April 05, 2024 | 27.51 |
April 04, 2024 | 27.30 |
April 03, 2024 | 27.58 |
April 02, 2024 | 27.56 |
April 01, 2024 | 27.74 |
March 28, 2024 | 27.97 |
March 27, 2024 | 27.88 |
March 26, 2024 | 27.53 |
March 25, 2024 | 27.57 |
March 22, 2024 | 27.67 |
March 21, 2024 | 27.85 |
March 20, 2024 | 27.74 |
March 19, 2024 | 27.51 |
March 18, 2024 | 27.45 |
March 15, 2024 | 27.22 |
March 14, 2024 | 27.30 |
March 13, 2024 | 27.52 |
March 12, 2024 | 27.50 |
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
19.55
Minimum
Oct 12 2022
27.97
Maximum
Mar 28 2024
23.72
Average
23.43
Median