Dimensional National Municipal Bond ETF (DFNM)
47.82
+0.09
(+0.19%)
USD |
NYSEARCA |
May 03, 16:00
47.81
-0.01
(-0.02%)
Pre-Market: 20:00
DFNM Net Asset Value: 47.74 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 47.74 |
May 02, 2024 | 47.66 |
May 01, 2024 | 47.64 |
April 30, 2024 | 47.61 |
April 29, 2024 | 47.62 |
April 26, 2024 | 47.58 |
April 25, 2024 | 47.59 |
April 24, 2024 | 47.66 |
April 23, 2024 | 47.68 |
April 22, 2024 | 47.67 |
April 19, 2024 | 47.66 |
April 18, 2024 | 47.66 |
April 17, 2024 | 47.67 |
April 16, 2024 | 47.66 |
April 15, 2024 | 47.82 |
April 12, 2024 | 47.83 |
April 11, 2024 | 47.77 |
April 10, 2024 | 47.76 |
April 09, 2024 | 47.85 |
April 08, 2024 | 47.82 |
April 05, 2024 | 47.83 |
April 04, 2024 | 47.84 |
April 03, 2024 | 47.82 |
April 02, 2024 | 47.87 |
April 01, 2024 | 48.00 |
Date | Value |
---|---|
March 28, 2024 | 48.01 |
March 27, 2024 | 48.02 |
March 26, 2024 | 48.04 |
March 25, 2024 | 48.10 |
March 22, 2024 | 48.09 |
March 21, 2024 | 48.08 |
March 20, 2024 | 48.10 |
March 19, 2024 | 48.12 |
March 18, 2024 | 48.21 |
March 15, 2024 | 48.22 |
March 14, 2024 | 48.24 |
March 13, 2024 | 48.32 |
March 12, 2024 | 48.32 |
March 11, 2024 | 48.32 |
March 08, 2024 | 48.30 |
March 07, 2024 | 48.29 |
March 06, 2024 | 48.26 |
March 05, 2024 | 48.24 |
March 04, 2024 | 48.21 |
March 01, 2024 | 48.21 |
February 29, 2024 | 48.20 |
February 28, 2024 | 48.19 |
February 27, 2024 | 48.18 |
February 26, 2024 | 48.17 |
February 23, 2024 | 48.17 |
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
46.16
Minimum
Oct 30 2023
50.34
Maximum
Dec 29 2021
48.01
Average
47.91
Median