DoubleLine Fortune 500 Equal Weight ETF (DFVE)
26.48
+0.20
(+0.75%)
USD |
NYSEARCA |
May 03, 16:00
DFVE Net Asset Value: 26.47 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 26.47 |
May 02, 2024 | 26.30 |
May 01, 2024 | 26.02 |
April 30, 2024 | 26.11 |
April 29, 2024 | 26.57 |
April 26, 2024 | 26.38 |
April 25, 2024 | 26.31 |
April 24, 2024 | 26.41 |
April 23, 2024 | 26.39 |
April 22, 2024 | 26.16 |
April 19, 2024 | 25.96 |
April 18, 2024 | 25.82 |
April 17, 2024 | 25.81 |
April 16, 2024 | 25.88 |
April 15, 2024 | 26.04 |
April 12, 2024 | 26.26 |
April 11, 2024 | 26.69 |
April 10, 2024 | 26.69 |
April 09, 2024 | 27.14 |
April 08, 2024 | 27.10 |
April 05, 2024 | 27.07 |
April 04, 2024 | 26.89 |
April 03, 2024 | 27.19 |
April 02, 2024 | 27.12 |
April 01, 2024 | 27.40 |
Date | Value |
---|---|
March 28, 2024 | 27.61 |
March 27, 2024 | 27.47 |
March 26, 2024 | 27.00 |
March 25, 2024 | 27.06 |
March 22, 2024 | 27.06 |
March 21, 2024 | 27.26 |
March 20, 2024 | 27.03 |
March 19, 2024 | 26.69 |
March 18, 2024 | 26.51 |
March 15, 2024 | 26.47 |
March 14, 2024 | 26.46 |
March 13, 2024 | 26.71 |
March 12, 2024 | 26.62 |
March 11, 2024 | 26.54 |
March 08, 2024 | 26.50 |
March 07, 2024 | 26.51 |
March 06, 2024 | 26.28 |
March 05, 2024 | 26.19 |
March 04, 2024 | 26.28 |
March 01, 2024 | 26.28 |
February 29, 2024 | 26.15 |
February 28, 2024 | 26.02 |
February 27, 2024 | 26.04 |
February 26, 2024 | 25.84 |
February 23, 2024 | 25.92 |
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
25.00
Minimum
Jan 31 2024
27.61
Maximum
Mar 28 2024
26.25
Average
26.28
Median