Democratic Large Cap Core ETF (DEMZ)
36.12
-0.37
(-1.01%)
USD |
NASDAQ |
Nov 15, 12:17
DEMZ Net Asset Value: 36.47 for Nov. 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| November 14, 2024 | 36.47 |
| November 13, 2024 | 36.54 |
| November 12, 2024 | 36.56 |
| November 11, 2024 | 36.58 |
| November 08, 2024 | 36.66 |
| November 07, 2024 | 36.63 |
| November 06, 2024 | 36.21 |
| November 05, 2024 | 35.62 |
| November 04, 2024 | 35.21 |
| November 01, 2024 | 35.20 |
| October 31, 2024 | 35.06 |
| October 30, 2024 | 35.76 |
| October 29, 2024 | 35.91 |
| October 28, 2024 | 35.79 |
| October 25, 2024 | 35.70 |
| October 24, 2024 | 35.73 |
| October 23, 2024 | 35.80 |
| October 22, 2024 | 36.05 |
| October 21, 2024 | 36.20 |
| October 18, 2024 | 36.31 |
| October 17, 2024 | 36.15 |
| October 16, 2024 | 36.16 |
| October 15, 2024 | 36.17 |
| October 14, 2024 | 36.56 |
| October 11, 2024 | 36.19 |
| Date | Value |
|---|---|
| October 10, 2024 | 35.95 |
| October 09, 2024 | 36.11 |
| October 08, 2024 | 35.81 |
| October 07, 2024 | 35.39 |
| October 04, 2024 | 35.82 |
| October 03, 2024 | 35.52 |
| October 02, 2024 | 35.60 |
| October 01, 2024 | 35.58 |
| September 30, 2024 | 35.99 |
| September 27, 2024 | 35.91 |
| September 26, 2024 | 36.01 |
| September 25, 2024 | 35.68 |
| September 24, 2024 | 35.72 |
| September 23, 2024 | 35.60 |
| September 20, 2024 | 35.54 |
| September 19, 2024 | 35.64 |
| September 18, 2024 | 35.03 |
| September 17, 2024 | 35.20 |
| September 16, 2024 | 35.22 |
| September 13, 2024 | 35.17 |
| September 12, 2024 | 34.94 |
| September 11, 2024 | 34.68 |
| September 10, 2024 | 34.38 |
| September 09, 2024 | 34.33 |
| September 06, 2024 | 33.93 |
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
20.25
Minimum
Nov 02 2020
36.66
Maximum
Nov 08 2024
27.55
Average
26.70
Median
Jan 21 2022