Democratic Large Cap Core ETF (DEMZ)
33.37
-0.04
(-0.11%)
USD |
NASDAQ |
May 17, 16:00
33.34
-0.03
(-0.10%)
After-Hours: 20:00
DEMZ Net Asset Value: 33.40 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 33.40 |
May 16, 2024 | 33.39 |
May 15, 2024 | 33.38 |
May 14, 2024 | 32.95 |
May 13, 2024 | 32.81 |
May 10, 2024 | 32.85 |
May 09, 2024 | 32.75 |
May 08, 2024 | 32.51 |
May 07, 2024 | 32.49 |
May 06, 2024 | 32.50 |
May 03, 2024 | 32.12 |
May 02, 2024 | 31.65 |
May 01, 2024 | 31.30 |
April 30, 2024 | 31.42 |
April 29, 2024 | 31.92 |
April 26, 2024 | 31.90 |
April 25, 2024 | 31.51 |
April 24, 2024 | 31.74 |
April 23, 2024 | 31.71 |
April 22, 2024 | 31.30 |
April 19, 2024 | 31.00 |
April 18, 2024 | 31.24 |
April 17, 2024 | 31.37 |
April 16, 2024 | 31.69 |
April 15, 2024 | 31.69 |
Date | Value |
---|---|
April 12, 2024 | 32.09 |
April 11, 2024 | 32.57 |
April 10, 2024 | 32.37 |
April 09, 2024 | 32.75 |
April 08, 2024 | 32.66 |
April 05, 2024 | 32.66 |
April 04, 2024 | 32.31 |
April 03, 2024 | 32.78 |
April 02, 2024 | 32.83 |
April 01, 2024 | 33.12 |
March 28, 2024 | 33.18 |
March 27, 2024 | 33.15 |
March 26, 2024 | 32.89 |
March 25, 2024 | 32.95 |
March 22, 2024 | 33.10 |
March 21, 2024 | 33.19 |
March 20, 2024 | 33.07 |
March 19, 2024 | 32.78 |
March 18, 2024 | 32.63 |
March 15, 2024 | 32.39 |
March 14, 2024 | 32.67 |
March 13, 2024 | 32.86 |
March 12, 2024 | 32.97 |
March 11, 2024 | 32.48 |
March 08, 2024 | 32.55 |
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
33.40
Maximum
May 17 2024
26.52
Average
26.26
Median
May 14 2021