Dimensional Global Sstby Fxd Inc ETF (DFSB)
51.15
-0.07
(-0.13%)
USD |
NYSEARCA |
May 21, 12:43
DFSB Net Asset Value: 51.11 for May 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2024 | 51.11 |
May 17, 2024 | 51.16 |
May 16, 2024 | 51.31 |
May 15, 2024 | 51.30 |
May 14, 2024 | 51.00 |
May 13, 2024 | 50.95 |
May 10, 2024 | 50.92 |
May 09, 2024 | 50.99 |
May 08, 2024 | 50.97 |
May 07, 2024 | 51.07 |
May 06, 2024 | 50.91 |
May 03, 2024 | 50.82 |
May 02, 2024 | 50.62 |
May 01, 2024 | 50.46 |
April 30, 2024 | 50.38 |
April 29, 2024 | 50.52 |
April 26, 2024 | 50.36 |
April 25, 2024 | 50.26 |
April 24, 2024 | 50.38 |
April 23, 2024 | 50.55 |
April 22, 2024 | 50.49 |
April 19, 2024 | 50.47 |
April 18, 2024 | 50.43 |
April 17, 2024 | 50.49 |
April 16, 2024 | 50.32 |
Date | Value |
---|---|
April 15, 2024 | 50.66 |
April 12, 2024 | 50.95 |
April 11, 2024 | 50.82 |
April 10, 2024 | 50.96 |
April 09, 2024 | 51.34 |
April 08, 2024 | 51.15 |
April 05, 2024 | 51.18 |
April 04, 2024 | 51.38 |
April 03, 2024 | 51.25 |
April 02, 2024 | 51.23 |
April 01, 2024 | 51.40 |
March 28, 2024 | 51.61 |
March 27, 2024 | 51.59 |
March 26, 2024 | 51.45 |
March 25, 2024 | 51.42 |
March 22, 2024 | 51.50 |
March 21, 2024 | 51.32 |
March 20, 2024 | 51.27 |
March 19, 2024 | 51.23 |
March 18, 2024 | 51.38 |
March 15, 2024 | 51.36 |
March 14, 2024 | 51.40 |
March 13, 2024 | 51.66 |
March 12, 2024 | 51.71 |
March 11, 2024 | 51.79 |
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
48.50
Minimum
Oct 25 2023
52.37
Maximum
Feb 02 2023
50.94
Average
51.10
Median
Jul 28 2023