Dimensional Global Credit ETF (DGCB)
52.58
-0.16
(-0.29%)
USD |
NASDAQ |
May 21, 16:00
52.58
0.00 (0.00%)
After-Hours: 20:00
DGCB Net Asset Value: 52.52 for May 20, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2024 | 52.52 |
May 17, 2024 | 52.54 |
May 16, 2024 | 52.67 |
May 15, 2024 | 52.68 |
May 14, 2024 | 52.39 |
May 13, 2024 | 52.32 |
May 10, 2024 | 52.27 |
May 09, 2024 | 52.36 |
May 08, 2024 | 52.31 |
May 07, 2024 | 52.42 |
May 06, 2024 | 52.30 |
May 03, 2024 | 52.19 |
May 02, 2024 | 51.96 |
May 01, 2024 | 51.79 |
April 30, 2024 | 51.69 |
April 29, 2024 | 51.85 |
April 26, 2024 | 51.67 |
April 25, 2024 | 51.55 |
April 24, 2024 | 51.69 |
April 23, 2024 | 51.84 |
April 22, 2024 | 51.76 |
April 19, 2024 | 51.72 |
April 18, 2024 | 51.68 |
April 17, 2024 | 51.75 |
April 16, 2024 | 51.56 |
Date | Value |
---|---|
April 15, 2024 | 51.92 |
April 12, 2024 | 52.19 |
April 11, 2024 | 52.09 |
April 10, 2024 | 52.19 |
April 09, 2024 | 52.59 |
April 08, 2024 | 52.41 |
April 05, 2024 | 52.41 |
April 04, 2024 | 52.61 |
April 03, 2024 | 52.48 |
April 02, 2024 | 52.44 |
April 01, 2024 | 52.53 |
March 28, 2024 | 52.77 |
March 27, 2024 | 52.73 |
March 26, 2024 | 52.60 |
March 25, 2024 | 52.58 |
March 22, 2024 | 52.67 |
March 21, 2024 | 52.49 |
March 20, 2024 | 52.42 |
March 19, 2024 | 52.39 |
March 18, 2024 | 52.47 |
March 15, 2024 | 52.45 |
March 14, 2024 | 52.48 |
March 13, 2024 | 52.72 |
March 12, 2024 | 52.75 |
March 11, 2024 | 52.83 |
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
49.88
Minimum
Nov 09 2023
53.23
Maximum
Feb 01 2024
52.16
Average
52.40
Median