Dimensional International High Pbly ETF (DIHP)
26.47
+0.18
(+0.67%)
USD |
BATS |
May 06, 16:00
26.47
0.00 (0.00%)
After-Hours: 20:00
DIHP Net Asset Value: 26.25 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 26.25 |
May 02, 2024 | 25.95 |
May 01, 2024 | 25.82 |
April 30, 2024 | 25.95 |
April 29, 2024 | 26.14 |
April 26, 2024 | 26.06 |
April 25, 2024 | 25.93 |
April 24, 2024 | 26.11 |
April 23, 2024 | 26.08 |
April 22, 2024 | 25.81 |
April 19, 2024 | 25.62 |
April 18, 2024 | 25.78 |
April 17, 2024 | 25.77 |
April 16, 2024 | 25.84 |
April 15, 2024 | 26.20 |
April 12, 2024 | 26.31 |
April 11, 2024 | 26.47 |
April 10, 2024 | 26.57 |
April 09, 2024 | 26.81 |
April 08, 2024 | 26.76 |
April 05, 2024 | 26.58 |
April 04, 2024 | 26.79 |
April 03, 2024 | 26.71 |
April 02, 2024 | 26.65 |
April 01, 2024 | 26.75 |
Date | Value |
---|---|
March 28, 2024 | 26.87 |
March 27, 2024 | 26.89 |
March 26, 2024 | 26.77 |
March 25, 2024 | 26.77 |
March 22, 2024 | 26.80 |
March 21, 2024 | 26.90 |
March 20, 2024 | 26.71 |
March 19, 2024 | 26.71 |
March 18, 2024 | 26.73 |
March 15, 2024 | 26.63 |
March 14, 2024 | 26.78 |
March 13, 2024 | 26.88 |
March 12, 2024 | 26.81 |
March 11, 2024 | 26.66 |
March 08, 2024 | 26.90 |
March 07, 2024 | 26.89 |
March 06, 2024 | 26.60 |
March 05, 2024 | 26.40 |
March 04, 2024 | 26.47 |
March 01, 2024 | 26.47 |
February 29, 2024 | 26.22 |
February 28, 2024 | 26.16 |
February 27, 2024 | 26.26 |
February 26, 2024 | 26.23 |
February 23, 2024 | 26.27 |
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
19.01
Minimum
Sep 26 2022
26.90
Maximum
Mar 08 2024
23.59
Average
23.84
Median