Dimensional Global Real Estate ETF (DFGR)
24.60
+0.17
(+0.70%)
USD |
NYSEARCA |
May 07, 16:00
24.60
0.00 (0.00%)
After-Hours: 20:00
DFGR Net Asset Value: 24.38 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 24.38 |
May 03, 2024 | 24.34 |
May 02, 2024 | 24.14 |
May 01, 2024 | 23.79 |
April 30, 2024 | 23.76 |
April 29, 2024 | 24.10 |
April 26, 2024 | 23.83 |
April 25, 2024 | 23.84 |
April 24, 2024 | 23.95 |
April 23, 2024 | 23.98 |
April 22, 2024 | 23.74 |
April 19, 2024 | 23.54 |
April 18, 2024 | 23.47 |
April 17, 2024 | 23.42 |
April 16, 2024 | 23.55 |
April 15, 2024 | 23.89 |
April 12, 2024 | 24.22 |
April 11, 2024 | 24.47 |
April 10, 2024 | 24.49 |
April 09, 2024 | 25.32 |
April 08, 2024 | 25.06 |
April 05, 2024 | 24.78 |
April 04, 2024 | 24.75 |
April 03, 2024 | 24.79 |
April 02, 2024 | 24.85 |
Date | Value |
---|---|
April 01, 2024 | 25.14 |
March 28, 2024 | 25.50 |
March 27, 2024 | 25.31 |
March 26, 2024 | 24.81 |
March 25, 2024 | 24.92 |
March 22, 2024 | 24.97 |
March 21, 2024 | 25.21 |
March 20, 2024 | 25.00 |
March 19, 2024 | 24.90 |
March 18, 2024 | 24.91 |
March 15, 2024 | 24.95 |
March 14, 2024 | 24.99 |
March 13, 2024 | 25.30 |
March 12, 2024 | 25.41 |
March 11, 2024 | 25.49 |
March 08, 2024 | 25.60 |
March 07, 2024 | 25.32 |
March 06, 2024 | 25.27 |
March 05, 2024 | 25.13 |
March 04, 2024 | 25.35 |
March 01, 2024 | 25.13 |
February 29, 2024 | 24.91 |
February 28, 2024 | 24.71 |
February 27, 2024 | 24.59 |
February 26, 2024 | 24.61 |
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
21.18
Minimum
Oct 25 2023
27.31
Maximum
Feb 02 2023
24.42
Average
24.54
Median
Apr 24 2023