Calvert US Large-Cp Div, Eq AndIncETF (CDEI)
66.03
+0.79
(+1.22%)
USD |
NYSEARCA |
May 15, 16:00
CDEI Net Asset Value: 66.02 for May 15, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 15, 2024 | 66.02 |
| May 14, 2024 | 65.21 |
| May 13, 2024 | 64.91 |
| May 10, 2024 | 64.81 |
| May 09, 2024 | 64.66 |
| May 08, 2024 | 64.27 |
| May 07, 2024 | 64.18 |
| May 06, 2024 | 64.09 |
| May 03, 2024 | 63.53 |
| May 02, 2024 | 62.54 |
| May 01, 2024 | 62.06 |
| April 30, 2024 | 62.25 |
| April 29, 2024 | 63.11 |
| April 26, 2024 | 62.93 |
| April 25, 2024 | 62.69 |
| April 24, 2024 | 62.92 |
| April 23, 2024 | 62.76 |
| April 22, 2024 | 62.10 |
| April 19, 2024 | 61.70 |
| April 18, 2024 | 61.91 |
| April 17, 2024 | 62.15 |
| April 16, 2024 | 62.44 |
| April 15, 2024 | 62.62 |
| April 12, 2024 | 63.34 |
| April 11, 2024 | 64.18 |
| Date | Value |
|---|---|
| April 10, 2024 | 63.68 |
| April 09, 2024 | 64.43 |
| April 08, 2024 | 64.28 |
| April 05, 2024 | 64.37 |
| April 04, 2024 | 63.76 |
| April 03, 2024 | 64.47 |
| April 02, 2024 | 64.48 |
| April 01, 2024 | 65.03 |
| March 28, 2024 | 65.28 |
| March 27, 2024 | 65.23 |
| March 26, 2024 | 64.60 |
| March 25, 2024 | 64.66 |
| March 22, 2024 | 64.94 |
| March 21, 2024 | 65.20 |
| March 20, 2024 | 65.01 |
| March 19, 2024 | 64.42 |
| March 18, 2024 | 63.96 |
| March 15, 2024 | 63.86 |
| March 14, 2024 | 64.39 |
| March 13, 2024 | 64.36 |
| March 12, 2024 | 64.52 |
| March 11, 2024 | 63.98 |
| March 08, 2024 | 63.91 |
| March 07, 2024 | 64.25 |
| March 06, 2024 | 63.74 |
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
48.53
Minimum
Mar 13 2023
66.02
Maximum
May 15 2024
57.34
Average
56.70
Median
Nov 10 2023