Dimensional Global Core Pls Fxd Inc ETF (DFGP)
52.13
-0.16
(-0.30%)
USD |
NASDAQ |
Apr 30, 16:00
52.13
0.00 (0.00%)
After-Hours: 20:00
DFGP Net Asset Value: 52.09 for April 29, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 29, 2024 | 52.09 |
April 26, 2024 | 51.93 |
April 25, 2024 | 51.82 |
April 24, 2024 | 51.94 |
April 23, 2024 | 52.12 |
April 22, 2024 | 52.05 |
April 19, 2024 | 52.03 |
April 18, 2024 | 51.98 |
April 17, 2024 | 52.03 |
April 16, 2024 | 51.87 |
April 15, 2024 | 52.24 |
April 12, 2024 | 52.52 |
April 11, 2024 | 52.39 |
April 10, 2024 | 52.55 |
April 09, 2024 | 52.92 |
April 08, 2024 | 52.74 |
April 05, 2024 | 52.77 |
April 04, 2024 | 52.95 |
April 03, 2024 | 52.82 |
April 02, 2024 | 52.79 |
April 01, 2024 | 52.97 |
March 28, 2024 | 53.18 |
March 27, 2024 | 53.14 |
March 26, 2024 | 53.00 |
March 25, 2024 | 52.97 |
Date | Value |
---|---|
March 22, 2024 | 53.05 |
March 21, 2024 | 52.87 |
March 20, 2024 | 52.81 |
March 19, 2024 | 52.75 |
March 18, 2024 | 52.79 |
March 15, 2024 | 52.75 |
March 14, 2024 | 52.79 |
March 13, 2024 | 53.03 |
March 12, 2024 | 53.09 |
March 11, 2024 | 53.15 |
March 08, 2024 | 53.17 |
March 07, 2024 | 53.08 |
March 06, 2024 | 53.01 |
March 05, 2024 | 52.92 |
March 04, 2024 | 52.69 |
March 01, 2024 | 52.71 |
February 29, 2024 | 52.58 |
February 28, 2024 | 52.50 |
February 27, 2024 | 52.47 |
February 26, 2024 | 52.55 |
February 23, 2024 | 52.61 |
February 22, 2024 | 52.46 |
February 21, 2024 | 52.38 |
February 20, 2024 | 52.55 |
February 16, 2024 | 52.45 |
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
49.96
Minimum
Nov 10 2023
53.29
Maximum
Feb 01 2024
52.32
Average
52.60
Median
Jan 08 2024