iMGP DBi Hedge Strategy ETF (DBEH)
26.89
+0.15
(+0.56%)
USD |
NYSEARCA |
May 03, 16:00
DBEH Net Asset Value: 27.01 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 27.01 |
May 02, 2024 | 26.81 |
May 01, 2024 | 26.57 |
April 30, 2024 | 26.61 |
April 29, 2024 | 26.84 |
April 26, 2024 | 26.78 |
April 25, 2024 | 26.60 |
April 24, 2024 | 26.70 |
April 23, 2024 | 26.68 |
April 22, 2024 | 26.50 |
April 19, 2024 | 26.34 |
April 18, 2024 | 26.41 |
April 17, 2024 | 26.45 |
April 16, 2024 | 26.57 |
April 15, 2024 | 26.67 |
April 12, 2024 | 26.80 |
April 11, 2024 | 27.00 |
April 10, 2024 | 26.88 |
April 09, 2024 | 27.12 |
April 08, 2024 | 27.06 |
April 05, 2024 | 27.03 |
April 04, 2024 | 26.92 |
April 03, 2024 | 27.09 |
April 02, 2024 | 27.05 |
April 01, 2024 | 27.18 |
Date | Value |
---|---|
March 28, 2024 | 27.20 |
March 27, 2024 | 27.20 |
March 26, 2024 | 27.06 |
March 25, 2024 | 27.34 |
March 22, 2024 | 27.37 |
March 21, 2024 | 27.41 |
March 20, 2024 | 27.32 |
March 19, 2024 | 27.11 |
March 18, 2024 | 27.05 |
March 15, 2024 | 27.02 |
March 14, 2024 | 27.08 |
March 13, 2024 | 27.18 |
March 12, 2024 | 27.22 |
March 11, 2024 | 27.10 |
March 08, 2024 | 27.19 |
March 07, 2024 | 27.24 |
March 06, 2024 | 27.04 |
March 05, 2024 | 26.96 |
March 04, 2024 | 27.10 |
March 01, 2024 | 27.12 |
February 29, 2024 | 26.96 |
February 28, 2024 | 26.92 |
February 27, 2024 | 26.98 |
February 26, 2024 | 26.91 |
February 23, 2024 | 26.90 |
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
19.83
Minimum
Mar 18 2020
33.20
Maximum
Feb 11 2021
27.66
Average
26.69
Median