Net Asset Value Chart

View Net Asset Value for DIME.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 01, 2026 8.428
August 31, 2026 8.279
August 28, 2026 8.584
August 27, 2026 8.743
August 26, 2026 8.378
August 25, 2026 8.630
August 24, 2026 8.832
August 21, 2026 8.601
August 20, 2026 7.992
August 19, 2026 7.478
August 18, 2026 7.260
August 17, 2026 7.286
August 14, 2026 7.323
August 13, 2026 7.45
August 12, 2026 7.378
August 11, 2026 7.309
August 10, 2026 7.439
August 07, 2026 7.394
August 06, 2026 7.505
August 05, 2026 7.528
August 04, 2026 7.477
August 03, 2026 7.433
July 31, 2026 7.210
July 30, 2026 7.291
July 29, 2026 7.164
Date Value
July 28, 2026 7.275
July 27, 2026 7.498
July 24, 2026 7.503
July 23, 2026 7.680
July 22, 2026 7.862
July 21, 2026 7.906
July 20, 2026 7.723
July 17, 2026 7.734
July 16, 2026 7.984
July 15, 2026 8.08
July 14, 2026 8.034
July 13, 2026 7.849
July 10, 2026 8.037
July 09, 2026 7.934
July 08, 2026 7.773
July 07, 2026 8.272
July 06, 2026 8.202
July 02, 2026 7.922
July 01, 2026 7.75
June 30, 2026 7.559
June 29, 2026 7.654
June 26, 2026 7.696
June 25, 2026 7.585
June 24, 2026 7.668
June 23, 2026 7.818

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.

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Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks