DB Commodity Double Short ETN (DEE)
55.00
0.00 (0.00%)
USD |
NYSEARCA |
May 03, 16:00
DEE Net Asset Value: 10.66 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 02, 2024 | 10.66 |
| May 01, 2024 | 10.64 |
| April 30, 2024 | 10.26 |
| April 29, 2024 | 10.07 |
| April 26, 2024 | 9.922 |
| April 25, 2024 | 9.959 |
| April 24, 2024 | 10.04 |
| April 23, 2024 | 9.995 |
| April 22, 2024 | 10.12 |
| April 19, 2024 | 10.16 |
| April 18, 2024 | 10.32 |
| April 17, 2024 | 10.27 |
| April 16, 2024 | 10.59 |
| April 15, 2024 | 9.866 |
| April 12, 2024 | 9.837 |
| April 11, 2024 | 10.01 |
| April 10, 2024 | 9.832 |
| April 09, 2024 | 9.955 |
| April 08, 2024 | 9.747 |
| April 05, 2024 | 9.647 |
| April 04, 2024 | 9.787 |
| April 03, 2024 | 9.922 |
| April 02, 2024 | 10.11 |
| April 01, 2024 | 10.34 |
| March 28, 2024 | 10.44 |
| Date | Value |
|---|---|
| March 27, 2024 | 10.86 |
| March 26, 2024 | 10.80 |
| March 25, 2024 | 10.58 |
| March 22, 2024 | 10.81 |
| March 21, 2024 | 10.74 |
| March 20, 2024 | 10.75 |
| March 19, 2024 | 10.47 |
| March 18, 2024 | 10.52 |
| March 15, 2024 | 10.86 |
| March 14, 2024 | 10.89 |
| March 13, 2024 | 11.01 |
| March 12, 2024 | 11.36 |
| March 11, 2024 | 11.27 |
| March 08, 2024 | 11.37 |
| March 07, 2024 | 11.27 |
| March 06, 2024 | 11.38 |
| March 05, 2024 | 11.57 |
| March 04, 2024 | 11.38 |
| March 01, 2024 | 11.21 |
| February 29, 2024 | 11.47 |
| February 28, 2024 | 11.53 |
| February 27, 2024 | 11.37 |
| February 26, 2024 | 11.55 |
| February 23, 2024 | 11.82 |
| February 22, 2024 | 11.44 |
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
6.724
Minimum
Mar 08 2022
163.24
Maximum
Apr 28 2020
37.88
Average
22.34
Median