Columbia High Dividend Premium Income ETF (CDPI)
20.33
+0.01
(+0.04%)
USD |
NYSEARCA |
Aug 31, 16:00
CDPI Net Asset Value : 20.35 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 20.35 |
| August 28, 2026 | 20.36 |
| August 27, 2026 | 20.39 |
| August 26, 2026 | 20.47 |
| August 25, 2026 | 20.45 |
| August 24, 2026 | 20.43 |
| August 21, 2026 | 20.45 |
| August 20, 2026 | 20.41 |
| August 19, 2026 | 20.38 |
| August 18, 2026 | 20.47 |
| August 17, 2026 | 20.46 |
| August 14, 2026 | 20.39 |
| August 13, 2026 | 20.32 |
| August 12, 2026 | 20.32 |
| August 11, 2026 | 20.23 |
| August 10, 2026 | 20.18 |
| August 07, 2026 | 20.16 |
| August 06, 2026 | 20.12 |
| Date | Value |
|---|---|
| August 05, 2026 | 20.19 |
| August 04, 2026 | 20.18 |
| August 03, 2026 | 20.12 |
| July 31, 2026 | 20.12 |
| July 30, 2026 | 20.12 |
| July 29, 2026 | 20.12 |
| July 28, 2026 | 20.26 |
| July 27, 2026 | 20.27 |
| July 24, 2026 | 20.26 |
| July 23, 2026 | 20.15 |
| July 22, 2026 | 20.19 |
| July 21, 2026 | 20.09 |
| July 20, 2026 | 19.93 |
| July 17, 2026 | 19.99 |
| July 16, 2026 | 20.00 |
| July 15, 2026 | 19.99 |
| July 14, 2026 | 20.02 |
| July 13, 2026 | 20.06 |
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
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Median