Davis Select International ETF (DINT)
19.29
+0.06
(+0.31%)
USD |
BATS |
Mar 28, 16:00
DINT Net Asset Value: 19.28 for March 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 28, 2024 | 19.28 |
March 27, 2024 | 19.18 |
March 26, 2024 | 19.13 |
March 25, 2024 | 19.04 |
March 22, 2024 | 19.00 |
March 21, 2024 | 19.27 |
March 20, 2024 | 19.17 |
March 19, 2024 | 18.90 |
March 18, 2024 | 18.88 |
March 15, 2024 | 18.88 |
March 14, 2024 | 19.15 |
March 13, 2024 | 19.35 |
March 12, 2024 | 19.18 |
March 11, 2024 | 18.76 |
March 08, 2024 | 18.60 |
March 07, 2024 | 18.59 |
March 06, 2024 | 18.62 |
March 05, 2024 | 18.31 |
March 04, 2024 | 18.63 |
March 01, 2024 | 18.69 |
February 29, 2024 | 18.33 |
February 28, 2024 | 18.29 |
February 27, 2024 | 18.49 |
February 26, 2024 | 18.44 |
February 23, 2024 | 18.57 |
Date | Value |
---|---|
February 22, 2024 | 18.53 |
February 21, 2024 | 18.29 |
February 20, 2024 | 18.07 |
February 16, 2024 | 18.28 |
February 15, 2024 | 18.19 |
February 14, 2024 | 17.94 |
February 13, 2024 | 17.64 |
February 12, 2024 | 17.77 |
February 09, 2024 | 17.71 |
February 08, 2024 | 17.62 |
February 07, 2024 | 17.70 |
February 06, 2024 | 17.70 |
February 05, 2024 | 17.38 |
February 02, 2024 | 17.49 |
February 01, 2024 | 17.57 |
January 31, 2024 | 17.36 |
January 30, 2024 | 17.61 |
January 29, 2024 | 17.76 |
January 26, 2024 | 17.79 |
January 25, 2024 | 17.84 |
January 24, 2024 | 17.76 |
January 23, 2024 | 17.45 |
January 22, 2024 | 17.23 |
January 19, 2024 | 17.38 |
January 18, 2024 | 17.14 |
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
13.13
Minimum
Mar 23 2020
25.77
Maximum
Feb 16 2021
18.94
Average
18.46
Median
Jun 17 2020