DoubleLine Opportunistic Bond ETF (DBND)
44.97
+0.25
(+0.56%)
USD |
NYSEARCA |
May 03, 16:00
44.95
-0.02
(-0.04%)
Pre-Market: 20:00
DBND Net Asset Value: 44.93 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 44.93 |
May 02, 2024 | 44.71 |
May 01, 2024 | 44.54 |
April 30, 2024 | 44.55 |
April 29, 2024 | 44.73 |
April 26, 2024 | 44.60 |
April 25, 2024 | 44.50 |
April 24, 2024 | 44.66 |
April 23, 2024 | 44.75 |
April 22, 2024 | 44.66 |
April 19, 2024 | 44.63 |
April 18, 2024 | 44.57 |
April 17, 2024 | 44.70 |
April 16, 2024 | 44.53 |
April 15, 2024 | 44.66 |
April 12, 2024 | 44.88 |
April 11, 2024 | 44.75 |
April 10, 2024 | 44.78 |
April 09, 2024 | 45.31 |
April 08, 2024 | 45.15 |
April 05, 2024 | 45.21 |
April 04, 2024 | 45.44 |
April 03, 2024 | 45.33 |
April 02, 2024 | 45.30 |
April 01, 2024 | 45.34 |
Date | Value |
---|---|
March 28, 2024 | 45.82 |
March 27, 2024 | 45.87 |
March 26, 2024 | 45.76 |
March 25, 2024 | 45.72 |
March 22, 2024 | 45.77 |
March 21, 2024 | 45.63 |
March 20, 2024 | 45.60 |
March 19, 2024 | 45.50 |
March 18, 2024 | 45.38 |
March 15, 2024 | 45.41 |
March 14, 2024 | 45.46 |
March 13, 2024 | 45.72 |
March 12, 2024 | 45.78 |
March 11, 2024 | 45.92 |
March 08, 2024 | 45.95 |
March 07, 2024 | 45.89 |
March 06, 2024 | 45.84 |
March 05, 2024 | 45.74 |
March 04, 2024 | 45.53 |
March 01, 2024 | 45.59 |
February 29, 2024 | 45.62 |
February 28, 2024 | 45.53 |
February 27, 2024 | 45.42 |
February 26, 2024 | 45.50 |
February 23, 2024 | 45.54 |
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
42.88
Minimum
Oct 19 2023
50.00
Maximum
Mar 31 2022
46.20
Average
46.01
Median