Columbia Diversified Fixed Inc Allc ETF (DIAL)
17.74
-0.01
(-0.08%)
USD |
NYSEARCA |
Jun 14, 16:00
17.73
0.00 (0.00%)
After-Hours: 20:00
DIAL Net Asset Value: 17.72 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 14, 2024 | 17.72 |
June 13, 2024 | 17.73 |
June 12, 2024 | 17.69 |
June 11, 2024 | 17.57 |
June 10, 2024 | 17.52 |
June 07, 2024 | 17.56 |
June 06, 2024 | 17.68 |
June 05, 2024 | 17.68 |
June 04, 2024 | 17.63 |
June 03, 2024 | 17.58 |
May 31, 2024 | 17.55 |
May 30, 2024 | 17.49 |
May 29, 2024 | 17.44 |
May 28, 2024 | 17.53 |
May 24, 2024 | 17.57 |
May 23, 2024 | 17.56 |
May 22, 2024 | 17.61 |
May 21, 2024 | 17.65 |
May 20, 2024 | 17.62 |
May 17, 2024 | 17.63 |
May 16, 2024 | 17.66 |
May 15, 2024 | 17.66 |
May 14, 2024 | 17.53 |
May 13, 2024 | 17.51 |
May 10, 2024 | 17.49 |
Date | Value |
---|---|
May 09, 2024 | 17.52 |
May 08, 2024 | 17.50 |
May 07, 2024 | 17.54 |
May 06, 2024 | 17.51 |
May 03, 2024 | 17.48 |
May 02, 2024 | 17.35 |
May 01, 2024 | 17.27 |
April 30, 2024 | 17.30 |
April 29, 2024 | 17.37 |
April 26, 2024 | 17.31 |
April 25, 2024 | 17.25 |
April 24, 2024 | 17.32 |
April 23, 2024 | 17.36 |
April 22, 2024 | 17.31 |
April 19, 2024 | 17.28 |
April 18, 2024 | 17.26 |
April 17, 2024 | 17.29 |
April 16, 2024 | 17.22 |
April 15, 2024 | 17.30 |
April 12, 2024 | 17.41 |
April 11, 2024 | 17.39 |
April 10, 2024 | 17.44 |
April 09, 2024 | 17.62 |
April 08, 2024 | 17.56 |
April 05, 2024 | 17.57 |
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
16.37
Minimum
Oct 19 2023
21.98
Maximum
Dec 31 2020
19.52
Average
20.34
Median
Apr 29 2020