Donoghue Forlines Tactical HY ETF (DFHY)
21.03
-0.01
(-0.05%)
USD |
BATS |
May 17, 16:00
DFHY Net Asset Value: 21.03 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 21.03 |
May 16, 2024 | 21.04 |
May 15, 2024 | 21.08 |
May 14, 2024 | 20.97 |
May 13, 2024 | 20.94 |
May 10, 2024 | 20.94 |
May 09, 2024 | 20.98 |
May 08, 2024 | 20.98 |
May 07, 2024 | 21.02 |
May 06, 2024 | 20.99 |
May 03, 2024 | 20.98 |
May 02, 2024 | 20.90 |
May 01, 2024 | 20.81 |
April 30, 2024 | 20.74 |
April 29, 2024 | 20.82 |
April 26, 2024 | 20.77 |
April 25, 2024 | 20.73 |
April 24, 2024 | 20.78 |
April 23, 2024 | 20.82 |
April 22, 2024 | 20.79 |
April 19, 2024 | 20.76 |
April 18, 2024 | 20.74 |
April 17, 2024 | 20.78 |
April 16, 2024 | 20.70 |
April 15, 2024 | 20.76 |
Date | Value |
---|---|
April 12, 2024 | 20.86 |
April 11, 2024 | 20.82 |
April 10, 2024 | 20.85 |
April 09, 2024 | 21.06 |
April 08, 2024 | 21.02 |
April 05, 2024 | 20.97 |
April 04, 2024 | 20.98 |
April 03, 2024 | 21.00 |
April 02, 2024 | 20.99 |
April 01, 2024 | 21.02 |
March 28, 2024 | 21.11 |
March 27, 2024 | 21.14 |
March 26, 2024 | 21.04 |
March 25, 2024 | 21.07 |
March 22, 2024 | 21.10 |
March 21, 2024 | 21.12 |
March 20, 2024 | 21.12 |
March 19, 2024 | 21.05 |
March 18, 2024 | 20.97 |
March 15, 2024 | 20.93 |
March 14, 2024 | 20.93 |
March 13, 2024 | 21.03 |
March 12, 2024 | 21.02 |
March 11, 2024 | 21.01 |
March 08, 2024 | 21.01 |
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
19.82
Minimum
Oct 19 2023
25.42
Maximum
Feb 12 2021
22.48
Average
21.44
Median